ATH:INLOT Statistics

Total Valuation

ATH:INLOT has a market cap or net worth of EUR 624.63 million. The enterprise value is 994.74 million.

Market Cap	624.63M
Enterprise Value	994.74M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:INLOT has 604.10 million shares outstanding. The number of shares has increased by 52.37% in one year.

Current Share Class	n/a
Shares Outstanding	604.10M
Shares Change (YoY)	+52.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.77%
Owned by Institutions (%)	5.63%
Float	225.73M

Valuation Ratios

The trailing PE ratio is 185.80 and the forward PE ratio is 0.62.

PE Ratio	185.80
Forward PE	0.62
PS Ratio	1.74
PB Ratio	19.34
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 15.49.

EV / Earnings	302.90
EV / Sales	2.86
EV / EBITDA	9.45
EV / EBIT	20.56
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 8.32.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	8.32
Debt / EBITDA	4.15
Debt / FCF	6.75
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	206,742
Profits Per Employee	1,954
Employee Count	1,692
Asset Turnover	0.59
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.42, so ATH:INLOT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.62%
50-Day Moving Average	1.06
200-Day Moving Average	1.09
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	918,023

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:INLOT had revenue of EUR 347.53 million and earned 3.28 million in profits. Earnings per share was 0.01.

Revenue	347.53M
Gross Profit	137.55M
Operating Income	47.47M
Pretax Income	12.00M
Net Income	3.28M
EBITDA	95.59M
EBIT	47.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 83.29 million in cash and 433.56 million in debt, giving a net cash position of -350.27 million or -0.58 per share.

Cash & Cash Equivalents	83.29M
Total Debt	433.56M
Net Cash	-350.27M
Net Cash Per Share	-0.58
Equity (Book Value)	52.12M
Book Value Per Share	0.05
Working Capital	56.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.50 million and capital expenditures -32.30 million, giving a free cash flow of 64.20 million.

Operating Cash Flow	96.50M
Capital Expenditures	-32.30M
Free Cash Flow	64.20M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 13.66% and 0.94%.

Gross Margin	39.58%
Operating Margin	13.66%
Pretax Margin	3.45%
Profit Margin	0.94%
EBITDA Margin	27.50%
EBIT Margin	13.66%
FCF Margin	18.47%

Dividends & Yields

ATH:INLOT 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	138.15%
Buyback Yield	-52.37%
Shareholder Yield	-52.37%
Earnings Yield	0.53%
FCF Yield	10.28%

Dividend Details

Stock Splits

The last stock split was on November 14, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2007
Split Type	Forward
Split Ratio	2

Scores

ATH:INLOT has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a