ATH:INLOT Statistics

Total Valuation

ATH:INLOT has a market cap or net worth of EUR 645.17 million. The enterprise value is 1.05 billion.

Market Cap	645.17M
Enterprise Value	1.05B

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 45.20% in one year.

Current Share Class	n/a
Shares Outstanding	604.10M
Shares Change (YoY)	+45.20%
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 132.28 and the forward PE ratio is 32.86.

PE Ratio	132.28
Forward PE	32.86
PS Ratio	1.71
PB Ratio	11.64
P/TBV Ratio	n/a
P/FCF Ratio	13.01
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 21.19.

EV / Earnings	215.44
EV / Sales	2.79
EV / EBITDA	9.45
EV / EBIT	19.29
EV / FCF	21.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 8.02.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	8.02
Debt / EBITDA	4.02
Debt / FCF	8.95
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	224,560
Profits Per Employee	2,911
Employee Count	1,676
Asset Turnover	0.65
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% 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	-5.66%
50-Day Moving Average	1.05
200-Day Moving Average	1.08
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	1,575,618

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 376.36 million and earned 4.88 million in profits. Earnings per share was 0.01.

Revenue	376.36M
Gross Profit	141.33M
Operating Income	53.71M
Pretax Income	18.04M
Net Income	4.88M
EBITDA	102.20M
EBIT	53.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 64.31 million in cash and 444.17 million in debt, giving a net cash position of -379.87 million or -0.63 per share.

Cash & Cash Equivalents	64.31M
Total Debt	444.17M
Net Cash	-379.87M
Net Cash Per Share	-0.63
Equity (Book Value)	55.41M
Book Value Per Share	0.05
Working Capital	59.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.23 million and capital expenditures -37.62 million, giving a free cash flow of 49.61 million.

Operating Cash Flow	87.23M
Capital Expenditures	-37.62M
Free Cash Flow	49.61M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 14.27% and 1.30%.

Gross Margin	37.55%
Operating Margin	14.27%
Pretax Margin	4.79%
Profit Margin	1.30%
EBITDA Margin	27.16%
EBIT Margin	14.27%
FCF Margin	13.18%

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	121.53%
Buyback Yield	-45.20%
Shareholder Yield	-45.20%
Earnings Yield	0.76%
FCF Yield	7.69%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a