Kordellos Ch. Bros S.A. (ATH:KORDE)

Kordellos Ch. Bros Statistics

Total Valuation

ATH:KORDE has a market cap or net worth of EUR 10.15 million. The enterprise value is 35.28 million.

Market Cap	10.15M
Enterprise Value	35.28M

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	4.08
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.59, with an EV/FCF ratio of 14.18.

EV / Earnings	-43.34
EV / Sales	0.80
EV / EBITDA	34.59
EV / EBIT	48.84
EV / FCF	14.18

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.26.

Current Ratio	2.97
Quick Ratio	1.59
Debt / Equity	1.26
Debt / EBITDA	26.65
Debt / FCF	10.93
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	553,496
Profits Per Employee	-10,175
Employee Count	80
Asset Turnover	0.77
Inventory Turnover	2.89

Taxes

Income Tax	-359,078
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% 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	+10.71%
50-Day Moving Average	0.49
200-Day Moving Average	0.44
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	8,444

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 44.28 million and -814,011 in losses. Loss per share was -0.04.

Revenue	44.28M
Gross Profit	4.23M
Operating Income	722,367
Pretax Income	-1.17M
Net Income	-814,011
EBITDA	990,914
EBIT	722,367
Loss Per Share	-0.04

Balance Sheet

The company has 2.05 million in cash and 27.18 million in debt, giving a net cash position of -25.14 million or -1.18 per share.

Cash & Cash Equivalents	2.05M
Total Debt	27.18M
Net Cash	-25.14M
Net Cash Per Share	-1.18
Equity (Book Value)	21.65M
Book Value Per Share	1.02
Working Capital	24.30M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -126,063, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.61M
Capital Expenditures	-126,063
Free Cash Flow	2.49M
FCF Per Share	0.12

Margins

Gross margin is 9.56%, with operating and profit margins of 1.63% and -1.84%.

Gross Margin	9.56%
Operating Margin	1.63%
Pretax Margin	-2.65%
Profit Margin	-1.84%
EBITDA Margin	2.24%
EBIT Margin	1.63%
FCF Margin	5.62%

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	-8.02%
FCF Yield	24.52%

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5