ATH:HTO Statistics

Total Valuation

ATH:HTO has a market cap or net worth of EUR 6.49 billion. The enterprise value is 7.12 billion.

Market Cap	6.49B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ATH:HTO has 404.03 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	n/a
Shares Outstanding	404.03M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.92%
Float	183.46M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.61. ATH:HTO's PEG ratio is 1.50.

PE Ratio	13.82
Forward PE	10.61
PS Ratio	1.81
PB Ratio	3.30
P/TBV Ratio	6.01
P/FCF Ratio	12.92
P/OCF Ratio	5.89
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 14.17.

EV / Earnings	14.87
EV / Sales	1.98
EV / EBITDA	5.89
EV / EBIT	10.21
EV / FCF	14.17

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.56.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	0.91
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	20.84%
Revenue Per Employee	365,216
Profits Per Employee	48,698
Employee Count	9,832
Asset Turnover	0.72
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.44, so ATH:HTO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.97%
50-Day Moving Average	15.12
200-Day Moving Average	15.00
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	498,804

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 478.80 million in profits. Earnings per share was 1.16.

Revenue	3.59B
Gross Profit	2.26B
Operating Income	697.70M
Pretax Income	678.60M
Net Income	478.80M
EBITDA	1.14B
EBIT	697.70M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 472.90 million in cash and 1.10 billion in debt, giving a net cash position of -628.40 million or -1.56 per share.

Cash & Cash Equivalents	472.90M
Total Debt	1.10B
Net Cash	-628.40M
Net Cash Per Share	-1.56
Equity (Book Value)	1.96B
Book Value Per Share	4.84
Working Capital	-374.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -599.70 million, giving a free cash flow of 502.50 million.

Operating Cash Flow	1.10B
Capital Expenditures	-599.70M
Free Cash Flow	502.50M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of 19.43% and 13.33%.

Gross Margin	63.07%
Operating Margin	19.43%
Pretax Margin	18.90%
Profit Margin	13.33%
EBITDA Margin	31.71%
EBIT Margin	19.43%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.72
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.01%
Buyback Yield	2.78%
Shareholder Yield	7.30%
Earnings Yield	7.37%
FCF Yield	7.74%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a