ATH:INLOT Statistics
Total Valuation
ATH:INLOT has a market cap or net worth of EUR 724.91 million. The enterprise value is 1.08 billion.
Market Cap | 724.91M |
Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:INLOT has 604.10 million shares outstanding. The number of shares has increased by 14.36% in one year.
Current Share Class | 604.10M |
Shares Outstanding | 604.10M |
Shares Change (YoY) | +14.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.54% |
Owned by Institutions (%) | 6.05% |
Float | 236.24M |
Valuation Ratios
The trailing PE ratio is 4,865.20 and the forward PE ratio is 36.92.
PE Ratio | 4,865.20 |
Forward PE | 36.92 |
PS Ratio | 1.91 |
PB Ratio | 15.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.79 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.60.
EV / Earnings | 7,253.54 |
EV / Sales | 2.85 |
EV / EBITDA | 9.74 |
EV / EBIT | 19.77 |
EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.40.
Current Ratio | 1.35 |
Quick Ratio | 1.01 |
Debt / Equity | 8.40 |
Debt / EBITDA | 3.61 |
Debt / FCF | 5.41 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE) | 19.75% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 7.21% |
Return on Capital Employed (ROCE) | 15.63% |
Revenue Per Employee | 223,392 |
Profits Per Employee | 88 |
Employee Count | 1,676 |
Asset Turnover | 0.69 |
Inventory Turnover | 9.57 |
Taxes
In the past 12 months, ATH:INLOT has paid 12.20 million in taxes.
Income Tax | 12.20M |
Effective Tax Rate | 56.09% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.47, so ATH:INLOT's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +1.70% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 67.64 |
Average Volume (20 Days) | 1,895,344 |
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 379.10 million and earned 149,000 in profits. Earnings per share was 0.00.
Revenue | 379.10M |
Gross Profit | 133.48M |
Operating Income | 54.50M |
Pretax Income | 21.75M |
Net Income | 149,000 |
EBITDA | 102.17M |
EBIT | 54.50M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 66.70 million in cash and 400.26 million in debt, giving a net cash position of -333.57 million or -0.55 per share.
Cash & Cash Equivalents | 66.70M |
Total Debt | 400.26M |
Net Cash | -333.57M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 47.62M |
Book Value Per Share | 0.04 |
Working Capital | 58.71M |
Cash Flow
In the last 12 months, operating cash flow was 114.45 million and capital expenditures -40.43 million, giving a free cash flow of 74.02 million.
Operating Cash Flow | 114.45M |
Capital Expenditures | -40.43M |
Free Cash Flow | 74.02M |
FCF Per Share | 0.12 |
Margins
Gross margin is 35.21%, with operating and profit margins of 14.38% and 0.04%.
Gross Margin | 35.21% |
Operating Margin | 14.38% |
Pretax Margin | 5.74% |
Profit Margin | 0.04% |
EBITDA Margin | 26.95% |
EBIT Margin | 14.38% |
FCF Margin | 19.53% |
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 | 2,603.36% |
Buyback Yield | -14.36% |
Shareholder Yield | n/a |
Earnings Yield | 0.02% |
FCF Yield | 10.21% |
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
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 7 |