Athens Medical C.S.A. Statistics
Total Valuation
ATH:IATR has a market cap or net worth of EUR 160.90 million. The enterprise value is 287.37 million.
Market Cap | 160.90M |
Enterprise Value | 287.37M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
ATH:IATR has 86.74 million shares outstanding.
Current Share Class | n/a |
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 17.74.
PE Ratio | 17.74 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 42.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 76.04.
EV / Earnings | 35.56 |
EV / Sales | 1.15 |
EV / EBITDA | 7.59 |
EV / EBIT | 11.87 |
EV / FCF | 76.04 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.98 |
Quick Ratio | 0.95 |
Debt / Equity | 1.46 |
Debt / EBITDA | 4.17 |
Debt / FCF | 41.94 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 5.61% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | 79,989 |
Profits Per Employee | 2,502 |
Employee Count | 3,230 |
Asset Turnover | 0.58 |
Inventory Turnover | 27.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.09, so ATH:IATR's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +6.00% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 1.65 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 7,556 |
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 258.36 million and earned 8.08 million in profits. Earnings per share was 0.09.
Revenue | 258.36M |
Gross Profit | 66.56M |
Operating Income | 23.10M |
Pretax Income | 13.70M |
Net Income | 8.08M |
EBITDA | 38.03M |
EBIT | 23.10M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 21.96 million in cash and 158.51 million in debt, giving a net cash position of -136.55 million or -1.57 per share.
Cash & Cash Equivalents | 21.96M |
Total Debt | 158.51M |
Net Cash | -136.55M |
Net Cash Per Share | -1.57 |
Equity (Book Value) | 108.77M |
Book Value Per Share | 1.25 |
Working Capital | -3.30M |
Cash Flow
In the last 12 months, operating cash flow was 26.13 million and capital expenditures -22.35 million, giving a free cash flow of 3.78 million.
Operating Cash Flow | 26.13M |
Capital Expenditures | -22.35M |
Free Cash Flow | 3.78M |
FCF Per Share | 0.04 |
Margins
Gross margin is 25.76%, with operating and profit margins of 8.94% and 3.13%.
Gross Margin | 25.76% |
Operating Margin | 8.94% |
Pretax Margin | 5.30% |
Profit Margin | 3.13% |
EBITDA Margin | 14.72% |
EBIT Margin | 8.94% |
FCF Margin | 1.46% |
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) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.75% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.12% |
Earnings Yield | 5.02% |
FCF Yield | 2.35% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |