ATH:INLIF Statistics
Total Valuation
ATH:INLIF has a market cap or net worth of EUR 93.12 million. The enterprise value is 63.89 million.
Market Cap | 93.12M |
Enterprise Value | 63.89M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
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 (%) | 22.14% |
Owned by Institutions (%) | 5.65% |
Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 8.00.
PE Ratio | 7.93 |
Forward PE | 8.00 |
PS Ratio | 0.78 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 5.05 |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.46.
EV / Earnings | 5.44 |
EV / Sales | 0.54 |
EV / EBITDA | 4.33 |
EV / EBIT | 4.42 |
EV / FCF | 3.46 |
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 | 632.48 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE) | 8.67% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 6.67% |
Return on Capital Employed (ROCE) | 9.85% |
Revenue Per Employee | 780,061 |
Profits Per Employee | 76,715 |
Employee Count | 153 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.40, so ATH:INLIF's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +1.22% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 4.71 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | 14,463 |
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 119.35 million and earned 11.74 million in profits. Earnings per share was 0.64.
Revenue | 119.35M |
Gross Profit | 23.19M |
Operating Income | 14.46M |
Pretax Income | 14.77M |
Net Income | 11.74M |
EBITDA | 14.73M |
EBIT | 14.46M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 290.76 million in cash and 53,494 in debt, giving a net cash position of 29.23 million or 1.58 per share.
Cash & Cash Equivalents | 290.76M |
Total Debt | 53,494 |
Net Cash | 29.23M |
Net Cash Per Share | 1.58 |
Equity (Book Value) | 139.75M |
Book Value Per Share | 7.56 |
Working Capital | 108.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.47 million and capital expenditures -25,599, giving a free cash flow of 18.44 million.
Operating Cash Flow | 18.47M |
Capital Expenditures | -25,599 |
Free Cash Flow | 18.44M |
FCF Per Share | 1.00 |
Margins
Gross margin is 19.43%, with operating and profit margins of 12.12% and 9.83%.
Gross Margin | 19.43% |
Operating Margin | 12.12% |
Pretax Margin | 12.38% |
Profit Margin | 9.83% |
EBITDA Margin | 12.34% |
EBIT Margin | 12.12% |
FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.98% |
Earnings Yield | 12.60% |
FCF Yield | 19.80% |
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 | n/a |