Greece
· Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 7.13 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ATH:HTO has 403.04 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 403.04M |
| Shares Outstanding | 403.04M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.12% |
| Float | 182.48M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 11.60. ATH:HTO's PEG ratio is 1.74.
| PE Ratio | 14.69 |
| Forward PE | 11.60 |
| PS Ratio | 1.99 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.33.
| EV / Earnings | 15.58 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.90 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | 365,338 |
| Profits Per Employee | 50,132 |
| Employee Count | 9,832 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 20.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.86% 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 | +29.86% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 426,069 |
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 492.90 million in profits. Earnings per share was 1.20.
| Revenue | 3.59B |
| Gross Profit | 2.30B |
| Operating Income | 704.60M |
| Pretax Income | 683.70M |
| Net Income | 492.90M |
| EBITDA | 1.14B |
| EBIT | 704.60M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 556.10 million in cash and 1.10 billion in debt, giving a net cash position of -546.20 million or -1.36 per share.
| Cash & Cash Equivalents | 556.10M |
| Total Debt | 1.10B |
| Net Cash | -546.20M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.19 |
| Working Capital | -254.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -607.70 million, giving a free cash flow of 470.20 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -607.70M |
| Free Cash Flow | 470.20M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 63.91%, with operating and profit margins of 19.62% and 13.72%.
| Gross Margin | 63.91% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.03% |
| Profit Margin | 13.72% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 19.62% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.24% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.59% |
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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |