Kordellos Ch. Bros Statistics

Total Valuation

ATH:KORDE has a market cap or net worth of EUR 9.25 million. The enterprise value is 29.56 million.

Market Cap	9.25M
Enterprise Value	29.56M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KORDE has 21.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 25.89.

EV / Earnings	-20.94
EV / Sales	0.61
EV / EBITDA	37.33
EV / EBIT	67.39
EV / FCF	25.89

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.11.

Current Ratio	3.71
Quick Ratio	2.59
Debt / Equity	1.11
Debt / EBITDA	30.52
Debt / FCF	21.17
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	604,536
Profits Per Employee	-17,649
Employee Count	79
Asset Turnover	0.82
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.82, so ATH:KORDE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.08%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	10,340

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 48.36 million and -1.41 million in losses. Loss per share was -0.07.

Revenue	48.36M
Gross Profit	3.67M
Operating Income	438,715
Pretax Income	-1.42M
Net Income	-1.41M
EBITDA	762,978
EBIT	438,715
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.86 million in cash and 24.17 million in debt, giving a net cash position of -20.31 million or -0.96 per share.

Cash & Cash Equivalents	3.86M
Total Debt	24.17M
Net Cash	-20.31M
Net Cash Per Share	-0.96
Equity (Book Value)	21.80M
Book Value Per Share	1.03
Working Capital	25.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -40,145, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.18M
Capital Expenditures	-40,145
Free Cash Flow	1.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 0.91% and -2.92%.

Gross Margin	7.58%
Operating Margin	0.91%
Pretax Margin	-2.95%
Profit Margin	-2.92%
EBITDA Margin	1.58%
EBIT Margin	0.91%
FCF Margin	2.36%

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	-15.26%
FCF Yield	12.34%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a