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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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