Greece · Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 7.78 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.78B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
ATH:HTO has 392.91 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 392.91M |
| Shares Outstanding | 392.91M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.24% |
| Float | 172.30M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.02. ATH:HTO's PEG ratio is 4.31.
| PE Ratio | 10.79 |
| Forward PE | 12.02 |
| PS Ratio | 2.22 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.23.
| EV / Earnings | 14.73 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.56 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.30 |
| Interest Coverage | 38.82 |
Financial Efficiency
Return on equity (ROE) is 38.16% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 38.16% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 30.65% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 408,614 |
| Profits Per Employee | 64,623 |
| Employee Count | 8,579 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, ATH:HTO has paid 81.90 million in taxes.
| Income Tax | 81.90M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.19, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 339,046 |
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 3.51 billion and earned 554.40 million in profits. Earnings per share was 1.40.
| Revenue | 3.51B |
| Gross Profit | 2.42B |
| Operating Income | 854.10M |
| Pretax Income | 810.10M |
| Net Income | 554.40M |
| EBITDA | 1.22B |
| EBIT | 854.10M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 769.60 million in cash and 1.16 billion in debt, with a net cash position of -386.00 million or -0.98 per share.
| Cash & Cash Equivalents | 769.60M |
| Total Debt | 1.16B |
| Net Cash | -386.00M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 5.04 |
| Working Capital | -837.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -589.70 million, giving a free cash flow of 503.20 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -589.70M |
| Depreciation & Amortization | 361.50M |
| Net Borrowing | 51.10M |
| Free Cash Flow | 503.20M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 68.90%, with operating and profit margins of 24.36% and 15.82%.
| Gross Margin | 68.90% |
| Operating Margin | 24.36% |
| Pretax Margin | 23.11% |
| Profit Margin | 15.82% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 24.36% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 35.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.68% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.47% |
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 |
Analyst Forecast
The average price target for ATH:HTO is 20.58, which is 3.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.58 |
| Price Target Difference | 3.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.29% |
| EPS Growth Forecast (3Y) | 5.12% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |