Greece · Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 6.99 billion. The enterprise value is 7.53 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
ATH:HTO has 396.06 million shares outstanding.
| Current Share Class | 396.06M |
| Shares Outstanding | 396.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.38% |
| Float | 175.49M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.00. ATH:HTO's PEG ratio is 2.19.
| PE Ratio | 13.96 |
| Forward PE | 11.00 |
| PS Ratio | 2.01 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.29.
| EV / Earnings | 15.02 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.87 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.88 |
| Interest Coverage | 47.97 |
Financial Efficiency
Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 28.51%.
| Return on Equity (ROE) | 35.62% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 29.21% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 353,458 |
| Profits Per Employee | 50,966 |
| Employee Count | 9,692 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, ATH:HTO has paid 77.10 million in taxes.
| Income Tax | 77.10M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.07, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 732,143 |
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 3.48 billion and earned 501.10 million in profits.
| Revenue | 3.48B |
| Gross Profit | 2.31B |
| Operating Income | 849.00M |
| Pretax Income | 803.10M |
| Net Income | 501.10M |
| EBITDA | 1.43B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 520.90 million in cash and 1.06 billion in debt, with a net cash position of -541.40 million or -1.37 per share.
| Cash & Cash Equivalents | 520.90M |
| Total Debt | 1.06B |
| Net Cash | -541.40M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | n/a |
| Working Capital | -737.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -611.60 million, giving a free cash flow of 566.40 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -611.60M |
| Free Cash Flow | 566.40M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 66.41%, with operating and profit margins of 24.43% and 14.42%.
| Gross Margin | 66.41% |
| Operating Margin | 24.43% |
| Pretax Margin | 23.11% |
| Profit Margin | 14.42% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 24.43% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |