Greece · Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 7.16 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.66B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
ATH:HTO has 393.45 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 393.45M |
| Shares Outstanding | 393.45M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.14% |
| Float | 172.84M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 11.24. ATH:HTO's PEG ratio is 4.08.
| PE Ratio | 10.25 |
| Forward PE | 11.24 |
| PS Ratio | 2.04 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.75.
| EV / Earnings | 15.62 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.04 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.04 |
| Interest Coverage | 41.55 |
Financial Efficiency
Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 32.97% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 402,203 |
| Profits Per Employee | 56,277 |
| Employee Count | 8,714 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.88 |
Taxes
In the past 12 months, ATH:HTO has paid 87.50 million in taxes.
| Income Tax | 87.50M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.20, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 551,475 |
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 3.50 billion and earned 490.40 million in profits. Earnings per share was 1.22.
| Revenue | 3.50B |
| Gross Profit | 2.38B |
| Operating Income | 847.60M |
| Pretax Income | 799.90M |
| Net Income | 490.40M |
| EBITDA | 1.21B |
| EBIT | 847.60M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 557.70 million in cash and 1.06 billion in debt, with a net cash position of -501.20 million or -1.27 per share.
| Cash & Cash Equivalents | 557.70M |
| Total Debt | 1.06B |
| Net Cash | -501.20M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.64 |
| Working Capital | -583.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -602.70 million, giving a free cash flow of 519.60 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -602.70M |
| Depreciation & Amortization | 362.10M |
| Net Borrowing | -49.40M |
| Free Cash Flow | 519.60M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 68.00%, with operating and profit margins of 24.18% and 13.99%.
| Gross Margin | 68.00% |
| Operating Margin | 24.18% |
| Pretax Margin | 22.82% |
| Profit Margin | 13.99% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 24.18% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 32.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.67% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.26% |
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 19.92, which is 9.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.92 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.22% |
| 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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |