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 154.39 million. The enterprise value is 305.41 million.
| Market Cap | 154.39M |
| Enterprise Value | 305.41M |
Important Dates
The next confirmed earnings date is 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 | 0.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 39.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -15.42 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 84,302 |
| Profits Per Employee | -1,428 |
| Employee Count | 3,499 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 29.21 |
Taxes
In the past 12 months, ATH:IATR has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.82, so ATH:IATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 25,975 |
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 275.75 million and -4.67 million in losses. Loss per share was -0.05.
| Revenue | 275.75M |
| Gross Profit | 56.14M |
| Operating Income | 7.83M |
| Pretax Income | -3.01M |
| Net Income | -4.67M |
| EBITDA | 19.69M |
| EBIT | 7.83M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 31.55 million in cash and 182.41 million in debt, with a net cash position of -150.86 million or -1.74 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 182.41M |
| Net Cash | -150.86M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 104.06M |
| Book Value Per Share | 1.20 |
| Working Capital | -67.94M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -16.92 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -16.92M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | 26.50M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 20.36%, with operating and profit margins of 2.84% and -1.69%.
| Gross Margin | 20.36% |
| Operating Margin | 2.84% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.69% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
ATH:IATR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.02% |
| FCF Yield | -7.66% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |