ATH:INTERCO Statistics

Total Valuation

ATH:INTERCO has a market cap or net worth of EUR 26.60 million. The enterprise value is 40.46 million.

Market Cap	26.60M
Enterprise Value	40.46M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ATH:INTERCO has 10.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.99%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 23.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.22
Forward PE	n/a
PS Ratio	6.97
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 13.36.

EV / Earnings	12.32
EV / Sales	10.60
EV / EBITDA	15.65
EV / EBIT	16.31
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	5.85
Debt / FCF	4.99
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	954,770
Profits Per Employee	821,314
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.53, so ATH:INTERCO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-60.00%
50-Day Moving Average	2.42
200-Day Moving Average	3.33
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	6,820

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:INTERCO had revenue of EUR 3.82 million and earned 3.29 million in profits. Earnings per share was 0.31.

Revenue	3.82M
Gross Profit	3.16M
Operating Income	2.48M
Pretax Income	1.45M
Net Income	3.29M
EBITDA	2.58M
EBIT	2.48M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 15.12 million in debt, giving a net cash position of -13.86 million or -1.32 per share.

Cash & Cash Equivalents	1.26M
Total Debt	15.12M
Net Cash	-13.86M
Net Cash Per Share	-1.32
Equity (Book Value)	40.53M
Book Value Per Share	3.87
Working Capital	66,162

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -883, giving a free cash flow of 3.03 million.

Operating Cash Flow	3.03M
Capital Expenditures	-883
Free Cash Flow	3.03M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 82.65%, with operating and profit margins of 64.96% and 86.02%.

Gross Margin	82.65%
Operating Margin	64.96%
Pretax Margin	38.00%
Profit Margin	86.02%
EBITDA Margin	67.45%
EBIT Margin	64.96%
FCF Margin	79.28%

Dividends & Yields

ATH:INTERCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1,296.67%
Years of Dividend Growth	1
Payout Ratio	704.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.35%
FCF Yield	11.38%

Dividend Details

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