Athens Medical C.S.A. Statistics

Total Valuation

ATH:IATR has a market cap or net worth of EUR 153.96 million. The enterprise value is 283.96 million.

Market Cap	153.96M
Enterprise Value	283.96M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 22, 2024

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

The trailing PE ratio is 86.54.

PE Ratio	86.54
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.41
P/TBV Ratio	1.50
P/FCF Ratio	7.77
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 14.33.

EV / Earnings	159.62
EV / Sales	1.05
EV / EBITDA	9.12
EV / EBIT	18.98
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.35.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	1.35
Debt / EBITDA	4.73
Debt / FCF	7.43
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	82,724
Profits Per Employee	545
Employee Count	3,495
Asset Turnover	0.55
Inventory Turnover	29.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks. The beta is 1.06, so ATH:IATR's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+9.87%
50-Day Moving Average	1.80
200-Day Moving Average	1.69
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	6,130

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 269.85 million and earned 1.78 million in profits. Earnings per share was 0.02.

Revenue	269.85M
Gross Profit	60.76M
Operating Income	14.96M
Pretax Income	4.50M
Net Income	1.78M
EBITDA	25.78M
EBIT	14.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.51 million in cash and 147.31 million in debt, giving a net cash position of -129.80 million or -1.50 per share.

Cash & Cash Equivalents	17.51M
Total Debt	147.31M
Net Cash	-129.80M
Net Cash Per Share	-1.50
Equity (Book Value)	108.81M
Book Value Per Share	1.25
Working Capital	-38.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -26.63 million, giving a free cash flow of 19.82 million.

Operating Cash Flow	46.45M
Capital Expenditures	-26.63M
Free Cash Flow	19.82M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of 5.54% and 0.66%.

Gross Margin	22.52%
Operating Margin	5.54%
Pretax Margin	1.67%
Profit Margin	0.66%
EBITDA Margin	9.55%
EBIT Margin	5.54%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.02
Dividend Yield	1.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	97.13%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	1.16%
FCF Yield	12.87%

Dividend Details

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 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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a