Greece · Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 6.48 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ATH:HTO has 397.72 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 397.72M |
| Shares Outstanding | 397.72M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.50% |
| Float | 177.15M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 10.79. ATH:HTO's PEG ratio is 1.55.
| PE Ratio | 14.78 |
| Forward PE | 10.79 |
| PS Ratio | 1.80 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.62.
| EV / Earnings | 15.44 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.30 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.16 |
| Interest Coverage | 479.64 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 370,883 |
| Profits Per Employee | 46,224 |
| Employee Count | 9,832 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 23.15 |
Taxes
In the past 12 months, ATH:HTO has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.37, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 364,124 |
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 3.59 billion and earned 448.00 million in profits. Earnings per share was 1.10.
| Revenue | 3.59B |
| Gross Profit | 2.31B |
| Operating Income | 671.50M |
| Pretax Income | 654.00M |
| Net Income | 448.00M |
| EBITDA | 1.14B |
| EBIT | 671.50M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 658.10 million in cash and 1.10 billion in debt, giving a net cash position of -439.50 million or -1.11 per share.
| Cash & Cash Equivalents | 658.10M |
| Total Debt | 1.10B |
| Net Cash | -439.50M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.57 |
| Working Capital | -459.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -627.30 million, giving a free cash flow of 507.90 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -627.30M |
| Free Cash Flow | 507.90M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 64.35%, with operating and profit margins of 18.68% and 12.46%.
| Gross Margin | 64.35% |
| Operating Margin | 18.68% |
| Pretax Margin | 18.19% |
| Profit Margin | 12.46% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 18.68% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.41% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.84% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |