Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)
Greece flag Greece · Delayed Price · Currency is EUR
0.3455
+0.0015 (0.44%)
Jun 27, 2025, 5:15 PM EET

ATH:IKTIN Statistics

Total Valuation

ATH:IKTIN has a market cap or net worth of EUR 39.33 million. The enterprise value is 87.62 million.

Market Cap 39.33M
Enterprise Value 87.62M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

ATH:IKTIN has 113.83 million shares outstanding.

Current Share Class 113.83M
Shares Outstanding 113.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.95%
Owned by Institutions (%) 0.49%
Float 33.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.25
PB Ratio 1.00
P/TBV Ratio 1.50
P/FCF Ratio 20.50
P/OCF Ratio 8.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 45.67.

EV / Earnings -20.14
EV / Sales 2.79
EV / EBITDA 20.99
EV / EBIT n/a
EV / FCF 45.67

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.23.

Current Ratio 0.57
Quick Ratio 0.14
Debt / Equity 1.23
Debt / EBITDA 11.56
Debt / FCF 25.16
Interest Coverage -0.41

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE) -10.81%
Return on Assets (ROA) -0.72%
Return on Invested Capital (ROIC) -0.95%
Return on Capital Employed (ROCE) -2.29%
Revenue Per Employee 79,038
Profits Per Employee -10,932
Employee Count 398
Asset Turnover 0.27
Inventory Turnover 0.93

Taxes

Income Tax -327,914
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.20, so ATH:IKTIN's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -4.97%
50-Day Moving Average 0.34
200-Day Moving Average 0.34
Relative Strength Index (RSI) 56.50
Average Volume (20 Days) 93,675

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:IKTIN had revenue of EUR 31.46 million and -4.35 million in losses. Loss per share was -0.04.

Revenue 31.46M
Gross Profit 9.01M
Operating Income -1.37M
Pretax Income -4.72M
Net Income -4.35M
EBITDA 4.09M
EBIT -1.37M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 461,504 in cash and 48.26 million in debt, giving a net cash position of -47.80 million or -0.42 per share.

Cash & Cash Equivalents 461,504
Total Debt 48.26M
Net Cash -47.80M
Net Cash Per Share -0.42
Equity (Book Value) 39.18M
Book Value Per Share 0.34
Working Capital -24.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -2.53 million, giving a free cash flow of 1.92 million.

Operating Cash Flow 4.44M
Capital Expenditures -2.53M
Free Cash Flow 1.92M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of -4.36% and -13.83%.

Gross Margin 28.63%
Operating Margin -4.36%
Pretax Margin -14.99%
Profit Margin -13.83%
EBITDA Margin 13.01%
EBIT Margin -4.36%
FCF Margin 6.10%

Dividends & Yields

ATH:IKTIN 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 -11.06%
FCF Yield 4.88%
Dividend Details

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 August 5, 2019. It was a forward split with a ratio of 4.

Last Split Date Aug 5, 2019
Split Type Forward
Split Ratio 4

Scores

ATH:IKTIN has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 4