Greece · Delayed Price · Currency is EUR ATH:INLIF Statistics
Total Valuation
ATH:INLIF has a market cap or net worth of EUR 99.41 million. The enterprise value is 61.62 million.
| Market Cap | 99.41M |
| Enterprise Value | 61.62M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ATH:INLIF has 18.48 million shares outstanding.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 3.22.
| EV / Earnings | 2.95 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.43 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 753.02 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 787,467 |
| Profits Per Employee | 133,935 |
| Employee Count | 153 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:INLIF has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.41, so ATH:INLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 30,393 |
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:INLIF had revenue of EUR 122.84 million and earned 20.89 million in profits. Earnings per share was 1.13.
| Revenue | 122.84M |
| Gross Profit | 30.03M |
| Operating Income | 25.31M |
| Pretax Income | 25.92M |
| Net Income | 20.89M |
| EBITDA | 25.58M |
| EBIT | 25.31M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 311.55 million in cash and 37,585 in debt, giving a net cash position of 37.79 million or 2.05 per share.
| Cash & Cash Equivalents | 311.55M |
| Total Debt | 37,585 |
| Net Cash | 37.79M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 146.91M |
| Book Value Per Share | 7.95 |
| Working Capital | 116.46M |
Cash Flow
In the last 12 months, operating cash flow was 19.27 million and capital expenditures -167,134, giving a free cash flow of 19.11 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -167,134 |
| Free Cash Flow | 19.11M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 24.45%, with operating and profit margins of 20.60% and 17.01%.
| Gross Margin | 24.45% |
| Operating Margin | 20.60% |
| Pretax Margin | 21.10% |
| Profit Margin | 17.01% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 20.60% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 25.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 21.02% |
| FCF Yield | 19.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |