Greece · Delayed Price · Currency is EUR ATH:HAIDE Statistics
Total Valuation
ATH:HAIDE has a market cap or net worth of EUR 5.84 million. The enterprise value is 12.96 million.
| Market Cap | 5.84M |
| Enterprise Value | 12.96M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:HAIDE has 8.34 million shares outstanding.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 127.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -17.85 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 116,367 |
| Profits Per Employee | -2,363 |
| Employee Count | 161 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, ATH:HAIDE has paid 33,991 in taxes.
| Income Tax | 33,991 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.01, so ATH:HAIDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 623 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:HAIDE had revenue of EUR 17.80 million and -361,504 in losses. Loss per share was -0.04.
| Revenue | 17.80M |
| Gross Profit | 2.88M |
| Operating Income | 101,757 |
| Pretax Income | -327,513 |
| Net Income | -361,504 |
| EBITDA | 754,011 |
| EBIT | 101,757 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.03 million in cash and 8.15 million in debt, with a net cash position of -7.12 million or -0.85 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 8.15M |
| Net Cash | -7.12M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 13.08M |
| Book Value Per Share | 1.57 |
| Working Capital | 442,064 |
Cash Flow
In the last 12 months, operating cash flow was 75,408 and capital expenditures -532,016, giving a free cash flow of -456,608.
| Operating Cash Flow | 75,408 |
| Capital Expenditures | -532,016 |
| Depreciation & Amortization | 652,254 |
| Net Borrowing | -330,844 |
| Free Cash Flow | -456,608 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.16%, with operating and profit margins of 0.57% and -2.03%.
| Gross Margin | 16.16% |
| Operating Margin | 0.57% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.03% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
ATH:HAIDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.19% |
| FCF Yield | -7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 30, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ATH:HAIDE has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |