Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. Statistics

Total Valuation

ATH:IATR has a market cap or net worth of EUR 163.06 million. The enterprise value is 302.57 million.

Market Cap	163.06M
Enterprise Value	302.57M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:IATR has 86.74 million shares outstanding.

Current Share Class	86.74M
Shares Outstanding	86.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.48
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -52.98.

EV / Earnings	-63.94
EV / Sales	1.12
EV / EBITDA	13.36
EV / EBIT	48.03
EV / FCF	-52.98

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.50.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	1.50
Debt / EBITDA	7.31
Debt / FCF	-28.97
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	77,075
Profits Per Employee	-1,346
Employee Count	3,495
Asset Turnover	0.53
Inventory Turnover	30.08

Taxes

In the past 12 months, ATH:IATR has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.90, so ATH:IATR's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.33%
50-Day Moving Average	2.00
200-Day Moving Average	1.91
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	7,097

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:IATR had revenue of EUR 270.92 million and -4.73 million in losses. Loss per share was -0.05.

Revenue	270.92M
Gross Profit	54.00M
Operating Income	6.30M
Pretax Income	-3.12M
Net Income	-4.73M
EBITDA	17.55M
EBIT	6.30M
Loss Per Share	-0.05

Balance Sheet

The company has 26.23 million in cash and 165.47 million in debt, giving a net cash position of -139.24 million or -1.61 per share.

Cash & Cash Equivalents	26.23M
Total Debt	165.47M
Net Cash	-139.24M
Net Cash Per Share	-1.61
Equity (Book Value)	110.03M
Book Value Per Share	1.27
Working Capital	-49.97M

Cash Flow

In the last 12 months, operating cash flow was 13.77 million and capital expenditures -19.48 million, giving a free cash flow of -5.71 million.

Operating Cash Flow	13.77M
Capital Expenditures	-19.48M
Free Cash Flow	-5.71M
FCF Per Share	-0.07

Margins

Gross margin is 19.93%, with operating and profit margins of 2.33% and -1.75%.

Gross Margin	19.93%
Operating Margin	2.33%
Pretax Margin	-1.15%
Profit Margin	-1.75%
EBITDA Margin	6.48%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.02
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	-2.90%
FCF Yield	-3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 8, 2000. It was a forward split with a ratio of 2.

Last Split Date	Feb 8, 2000
Split Type	Forward
Split Ratio	2

Scores

ATH:IATR has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4