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 124.03 million. The enterprise value is 296.79 million.
| Market Cap | 124.03M |
| Enterprise Value | 296.79M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 33.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -9.44 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 85,969 |
| Profits Per Employee | -1,627 |
| Employee Count | 3,499 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 28.37 |
Taxes
In the past 12 months, ATH:IATR has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.76, so ATH:IATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 4,044 |
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 281.20 million and -5.32 million in losses. Loss per share was -0.06.
| Revenue | 281.20M |
| Gross Profit | 57.42M |
| Operating Income | 8.92M |
| Pretax Income | -3.85M |
| Net Income | -5.32M |
| EBITDA | 21.68M |
| EBIT | 8.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 11.54 million in cash and 184.12 million in debt, with a net cash position of -172.58 million or -1.99 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 184.12M |
| Net Cash | -172.58M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 104.58M |
| Book Value Per Share | 1.20 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -16.31 million, giving a free cash flow of -19.49 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | 5.34M |
| Free Cash Flow | -19.49M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 20.42%, with operating and profit margins of 3.17% and -1.89%.
| Gross Margin | 20.42% |
| Operating Margin | 3.17% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.89% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | -4.29% |
| FCF Yield | -15.72% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |