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

Kordellos Ch. Bros Statistics

Total Valuation

ATH:KORDE has a market cap or net worth of EUR 9.91 million. The enterprise value is 29.30 million.

Market Cap	9.91M
Enterprise Value	29.30M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 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	0.22
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -59.52.

EV / Earnings	-128.77
EV / Sales	0.66
EV / EBITDA	19.87
EV / EBIT	24.81
EV / FCF	-59.52

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 +14.43% in the last 52 weeks. The beta is 0.68, so ATH:KORDE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+14.43%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	5,188

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	-2.30%
FCF Yield	-4.97%

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