Greece · Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 6.69 billion. The enterprise value is 7.37 billion.
| Market Cap | 6.69B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
ATH:HTO has 396.75 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 396.75M |
| Shares Outstanding | 396.75M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.76% |
| Float | 176.18M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.17. ATH:HTO's PEG ratio is 1.56.
| PE Ratio | 11.98 |
| Forward PE | 10.17 |
| PS Ratio | 1.83 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 15.54.
| EV / Earnings | 13.36 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.27 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 25.15% |
| Revenue Per Employee | 371,023 |
| Profits Per Employee | 56,133 |
| Employee Count | 9,832 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.96 |
Taxes
In the past 12 months, ATH:HTO has paid 104.80 million in taxes.
| Income Tax | 104.80M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.11, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 347,371 |
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:HTO had revenue of EUR 3.65 billion and earned 551.90 million in profits. Earnings per share was 1.37.
| Revenue | 3.65B |
| Gross Profit | 2.36B |
| Operating Income | 717.80M |
| Pretax Income | 673.60M |
| Net Income | 551.90M |
| EBITDA | 1.16B |
| EBIT | 717.80M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 433.10 million in cash and 1.11 billion in debt, giving a net cash position of -681.50 million or -1.72 per share.
| Cash & Cash Equivalents | 433.10M |
| Total Debt | 1.11B |
| Net Cash | -681.50M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.12 |
| Working Capital | -861.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -632.70 million, giving a free cash flow of 474.60 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -632.70M |
| Free Cash Flow | 474.60M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 64.81%, with operating and profit margins of 19.68% and 15.13%.
| Gross Margin | 64.81% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.47% |
| Profit Margin | 15.13% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 19.68% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.09% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 8.25% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 1998. It was a forward split with a ratio of 1.11111.
| Last Split Date | Sep 25, 1998 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
ATH:HTO has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |