Greece · Delayed Price · Currency is EUR Kordellos Ch. Bros Statistics
Total Valuation
ATH:KORDE has a market cap or net worth of EUR 9.32 million. The enterprise value is 27.21 million.
| Market Cap | 9.32M |
| Enterprise Value | 27.21M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:KORDE has 21.22 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 107.07.
| PE Ratio | 107.07 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 23.10.
| EV / Earnings | 311.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.40 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 16.65 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 594,899 |
| Profits Per Employee | 1,106 |
| Employee Count | 79 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, ATH:KORDE has paid 52,858 in taxes.
| Income Tax | 52,858 |
| Effective Tax Rate | 37.68% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.41, so ATH:KORDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 5,638 |
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 47.00 million and earned 87,408 in profits. Earnings per share was 0.00.
| Revenue | 47.00M |
| Gross Profit | 5.28M |
| Operating Income | 1.77M |
| Pretax Income | 140,266 |
| Net Income | 87,408 |
| EBITDA | 1.97M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.72 million in cash and 19.61 million in debt, with a net cash position of -17.90 million or -0.84 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 19.61M |
| Net Cash | -17.90M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 1.02 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -156,407, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -156,407 |
| Depreciation & Amortization | 206,354 |
| Net Borrowing | -1.52M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.24%, with operating and profit margins of 3.76% and 0.19%.
| Gross Margin | 11.24% |
| Operating Margin | 3.76% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.76% |
| FCF Margin | 2.51% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.94% |
| FCF Yield | 12.64% |
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 | |
| 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 |