Greece · Delayed Price · Currency is EUR Kordellos Ch. Bros Statistics
Total Valuation
ATH:KORDE has a market cap or net worth of EUR 8.94 million. The enterprise value is 25.80 million.
| Market Cap | 8.94M |
| Enterprise Value | 25.80M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.95.
| PE Ratio | 27.95 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 10.05.
| EV / Earnings | 80.69 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.88 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.28 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 609,659 |
| Profits Per Employee | 4,047 |
| Employee Count | 79 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ATH:KORDE has paid 88,011 in taxes.
| Income Tax | 88,011 |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.46, so ATH:KORDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 8,896 |
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 48.16 million and earned 319,712 in profits. Earnings per share was 0.02.
| Revenue | 48.16M |
| Gross Profit | 6.06M |
| Operating Income | 2.17M |
| Pretax Income | 407,723 |
| Net Income | 319,712 |
| EBITDA | 2.37M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.84 million in cash and 18.70 million in debt, with a net cash position of -16.86 million or -0.79 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 18.70M |
| Net Cash | -16.86M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 1.03 |
| Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -54,483, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -54,483 |
| Depreciation & Amortization | 194,675 |
| Net Borrowing | -2.96M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.51% and 0.66%.
| Gross Margin | 12.57% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.66% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.51% |
| FCF Margin | 5.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.58% |
| FCF Yield | 28.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |