ATH:INLIF Statistics
Total Valuation
ATH:INLIF has a market cap or net worth of EUR 125.64 million. The enterprise value is 115.37 million.
| Market Cap | 125.64M |
| Enterprise Value | 115.37M |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ATH:INLIF has 18.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.94.
| EV / Earnings | 4.15 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.39 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 832,241 |
| Profits Per Employee | 178,002 |
| Employee Count | 156 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:INLIF has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.44, so ATH:INLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 15,698 |
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 129.83 million and earned 27.77 million in profits. Earnings per share was 1.50.
| Revenue | 129.83M |
| Gross Profit | 29.66M |
| Operating Income | 26.31M |
| Pretax Income | 32.67M |
| Net Income | 27.77M |
| EBITDA | 26.61M |
| EBIT | 26.31M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 333.25 million in cash and n/a in debt, with a net cash position of 10.28 million or 0.56 per share.
| Cash & Cash Equivalents | 333.25M |
| Total Debt | n/a |
| Net Cash | 10.28M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 169.12M |
| Book Value Per Share | 9.15 |
| Working Capital | 138.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -244,552, giving a free cash flow of 19.42 million.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -244,552 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32,244 |
| Free Cash Flow | 19.42M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 22.85%, with operating and profit margins of 20.26% and 21.39%.
| Gross Margin | 22.85% |
| Operating Margin | 20.26% |
| Pretax Margin | 25.17% |
| Profit Margin | 21.39% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 20.26% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 25.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 22.10% |
| FCF Yield | 15.46% |
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 | 3 |