Greece · Delayed Price · Currency is EUR Chevron Lubricants Lanka Statistics
Total Valuation
ATH:IKTIN has a market cap or net worth of EUR 41.43 million. The enterprise value is 84.34 million.
| Market Cap | 41.43M |
| Enterprise Value | 84.34M |
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: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 (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 34.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 171.89 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 349.88.
| EV / Earnings | -22.01 |
| EV / Sales | 2.85 |
| EV / EBITDA | 18.47 |
| EV / EBIT | n/a |
| EV / FCF | 349.88 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.54 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 176.52 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 74,395 |
| Profits Per Employee | -9,626 |
| Employee Count | 398 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -66,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.83, so ATH:IKTIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 97,601 |
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 29.61 million and -3.83 million in losses. Loss per share was -0.03.
| Revenue | 29.61M |
| Gross Profit | 9.01M |
| Operating Income | -1.20M |
| Pretax Income | -3.94M |
| Net Income | -3.83M |
| EBITDA | 4.46M |
| EBIT | -1.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 105,670 in cash and 42.55 million in debt, with a net cash position of -42.45 million or -0.37 per share.
| Cash & Cash Equivalents | 105,670 |
| Total Debt | 42.55M |
| Net Cash | -42.45M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 34.62M |
| Book Value Per Share | 0.30 |
| Working Capital | -26.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -2.56 million, giving a free cash flow of 241,054.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 241,054 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.43%, with operating and profit margins of -4.07% and -12.94%.
| Gross Margin | 30.43% |
| Operating Margin | -4.07% |
| Pretax Margin | -13.30% |
| Profit Margin | -12.94% |
| EBITDA Margin | 15.05% |
| EBIT Margin | -4.07% |
| FCF Margin | 0.81% |
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 | -9.25% |
| FCF Yield | 0.58% |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |