Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. Statistics

Total Valuation

ATH:IATR has a market cap or net worth of EUR 155.26 million. The enterprise value is 306.27 million.

Market Cap	155.26M
Enterprise Value	306.27M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:IATR has 86.74 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	86.74M
Shares Outstanding	86.74M
Shares Change (YoY)	+0.03%
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	1.49
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	30.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -25.89.

EV / Earnings	-65.58
EV / Sales	1.11
EV / EBITDA	11.13
EV / EBIT	37.97
EV / FCF	-25.89

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	0.74
Debt / Equity	1.75
Debt / EBITDA	6.63
Debt / FCF	-15.42
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	78,450
Profits Per Employee	-1,329
Employee Count	3,515
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 increased by +1.98% in the last 52 weeks. The beta is 0.84, so ATH:IATR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.98%
50-Day Moving Average	1.77
200-Day Moving Average	1.93
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	8,598

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	8.07M
Pretax Income	-3.01M
Net Income	-4.67M
EBITDA	27.52M
EBIT	8.07M
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	19.46M
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 2.93% and -1.69%.

Gross Margin	20.36%
Operating Margin	2.93%
Pretax Margin	-1.09%
Profit Margin	-1.69%
EBITDA Margin	9.98%
EBIT Margin	2.93%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-3.01%
FCF Yield	-7.62%

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

Altman Z-Score	n/a
Piotroski F-Score	5