Greece · Delayed Price · Currency is EUR Domain Costa Lazaridi Statistics
Total Valuation
ATH:KTILA has a market cap or net worth of EUR 39.28 million. The enterprise value is 47.26 million.
| Market Cap | 39.28M |
| Enterprise Value | 47.26M |
Important Dates
The last earnings date was 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 (%) | 85.87% |
| Owned by Institutions (%) | 3.08% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 72.85 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 87.66.
| EV / Earnings | 14.56 |
| EV / Sales | 1.86 |
| EV / EBITDA | 31.08 |
| EV / EBIT | n/a |
| EV / FCF | 87.66 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 20.98 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 139,469 |
| Profits Per Employee | 17,832 |
| Employee Count | 80 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, ATH:KTILA has paid 767,272 in taxes.
| Income Tax | 767,272 |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.15, so ATH:KTILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 3,967 |
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 25.38 million and earned 3.25 million in profits. Earnings per share was 0.18.
| Revenue | 25.38M |
| Gross Profit | 4.28M |
| Operating Income | -797,809 |
| Pretax Income | 4.01M |
| Net Income | 3.25M |
| EBITDA | 1.50M |
| EBIT | -797,809 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.32 million in cash and 11.31 million in debt, giving a net cash position of -7.98 million or -0.44 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 11.31M |
| Net Cash | -7.98M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 40.47M |
| Book Value Per Share | 2.25 |
| Working Capital | 10.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -3.65 million, giving a free cash flow of 539,133.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 539,133 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.86%, with operating and profit margins of -3.14% and 12.79%.
| Gross Margin | 16.86% |
| Operating Margin | -3.14% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.79% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -3.14% |
| FCF Margin | 2.12% |
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 | 16.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.26% |
| FCF Yield | 1.37% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |