Greece
· Delayed Price · Currency is EUR Athens Medical C.S.A. Statistics
Total Valuation
ATH:IATR has a market cap or net worth of EUR 153.52 million. The enterprise value is 283.53 million.
| Market Cap | 153.52M |
| Enterprise Value | 283.53M |
Important Dates
The last earnings date was 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 86.30.
| PE Ratio | 86.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.31.
| EV / Earnings | 159.38 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 18.96 |
| EV / FCF | 14.31 |
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
In the past 12 months, ATH:IATR has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 58.06% |
Stock Price Statistics
The stock price has increased by +17.45% 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 | +17.45% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 4,977 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.16% |
| FCF Yield | 12.91% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |