Domain Costa Lazaridi Statistics
Total Valuation
ATH:KTILA has a market cap or net worth of EUR 38.92 million. The enterprise value is 50.25 million.
Market Cap | 38.92M |
Enterprise Value | 50.25M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:KTILA has 18.02 million shares outstanding.
Current Share Class | 18.02M |
Shares Outstanding | 18.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.78% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.14.
PE Ratio | 12.14 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of -48.25.
EV / Earnings | 15.68 |
EV / Sales | 2.02 |
EV / EBITDA | 29.46 |
EV / EBIT | n/a |
EV / FCF | -48.25 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.78 |
Quick Ratio | 0.81 |
Debt / Equity | 0.33 |
Debt / EBITDA | 7.44 |
Debt / FCF | -12.18 |
Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE) | 8.52% |
Return on Assets (ROA) | -0.49% |
Return on Invested Capital (ROIC) | -0.58% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | 310,212 |
Profits Per Employee | 40,064 |
Employee Count | 80 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.17, so ATH:KTILA's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +19.13% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 59.47 |
Average Volume (20 Days) | 3,881 |
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:KTILA had revenue of EUR 24.82 million and earned 3.21 million in profits. Earnings per share was 0.18.
Revenue | 24.82M |
Gross Profit | 4.64M |
Operating Income | -467,326 |
Pretax Income | 4.16M |
Net Income | 3.21M |
EBITDA | 1.68M |
EBIT | -467,326 |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.35 million in cash and 12.68 million in debt, giving a net cash position of -11.33 million or -0.63 per share.
Cash & Cash Equivalents | 1.35M |
Total Debt | 12.68M |
Net Cash | -11.33M |
Net Cash Per Share | -0.63 |
Equity (Book Value) | 38.89M |
Book Value Per Share | 2.16 |
Working Capital | 11.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -4.71 million, giving a free cash flow of -1.04 million.
Operating Cash Flow | 3.67M |
Capital Expenditures | -4.71M |
Free Cash Flow | -1.04M |
FCF Per Share | -0.06 |
Margins
Gross margin is 18.70%, with operating and profit margins of -1.88% and 12.91%.
Gross Margin | 18.70% |
Operating Margin | -1.88% |
Pretax Margin | 16.75% |
Profit Margin | 12.91% |
EBITDA Margin | 6.78% |
EBIT Margin | -1.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.86% |
Buyback Yield | n/a |
Shareholder Yield | 1.43% |
Earnings Yield | 8.24% |
FCF Yield | -2.68% |
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 August 28, 2017. It was a forward split with a ratio of 1.14.
Last Split Date | Aug 28, 2017 |
Split Type | Forward |
Split Ratio | 1.14 |
Scores
ATH:KTILA has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |