Kordellos Ch. Bros Statistics
Total Valuation
ATH:KORDE has a market cap or net worth of EUR 10.10 million. The enterprise value is 29.50 million.
Market Cap | 10.10M |
Enterprise Value | 29.50M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:KORDE has 21.22 million shares outstanding.
Current Share Class | 21.22M |
Shares Outstanding | 21.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.63% |
Owned by Institutions (%) | n/a |
Float | 6.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -59.91.
EV / Earnings | -129.61 |
EV / Sales | 0.67 |
EV / EBITDA | 20.00 |
EV / EBIT | 24.98 |
EV / FCF | -59.91 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.61 |
Quick Ratio | 1.54 |
Debt / Equity | 1.00 |
Debt / EBITDA | 14.66 |
Debt / FCF | -43.90 |
Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | -1.05% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 2.79% |
Revenue Per Employee | 560,812 |
Profits Per Employee | -2,881 |
Employee Count | 80 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.36 |
Taxes
Income Tax | -343,489 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.92, so ATH:KORDE's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +13.06% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 6,018 |
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:KORDE had revenue of EUR 44.30 million and -227,577 in losses. Loss per share was -0.01.
Revenue | 44.30M |
Gross Profit | 4.72M |
Operating Income | 1.18M |
Pretax Income | -571,066 |
Net Income | -227,577 |
EBITDA | 1.44M |
EBIT | 1.18M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.22 million in cash and 21.62 million in debt, giving a net cash position of -19.39 million or -0.91 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | 21.62M |
Net Cash | -19.39M |
Net Cash Per Share | -0.91 |
Equity (Book Value) | 21.58M |
Book Value Per Share | 1.02 |
Working Capital | 23.07M |
Cash Flow
In the last 12 months, operating cash flow was -275,813 and capital expenditures -216,529, giving a free cash flow of -492,342.
Operating Cash Flow | -275,813 |
Capital Expenditures | -216,529 |
Free Cash Flow | -492,342 |
FCF Per Share | -0.02 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.67% and -0.51%.
Gross Margin | 10.65% |
Operating Margin | 2.67% |
Pretax Margin | -1.29% |
Profit Margin | -0.51% |
EBITDA Margin | 3.24% |
EBIT Margin | 2.67% |
FCF Margin | n/a |
Dividends & Yields
ATH:KORDE 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.25% |
FCF Yield | -4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2006. It was a forward split with a ratio of 1.20482.
Last Split Date | Apr 25, 2006 |
Split Type | Forward |
Split Ratio | 1.20482 |
Scores
ATH:KORDE has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |