Domain Costa Lazaridi Statistics

Total Valuation

ATH:KTILA has a market cap or net worth of EUR 35.67 million. The enterprise value is 46.81 million.

Market Cap	35.67M
Enterprise Value	46.81M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

ATH:KTILA has 18.02 million shares outstanding.

Current Share Class	n/a
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 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -34.85.

EV / Earnings	13.26
EV / Sales	1.91
EV / EBITDA	19.29
EV / EBIT	97.78
EV / FCF	-34.85

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.

Current Ratio	2.37
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	5.28
Debt / FCF	-9.53
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	134,690
Profits Per Employee	19,397
Employee Count	78
Asset Turnover	0.43
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.32, so ATH:KTILA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.16%
50-Day Moving Average	1.82
200-Day Moving Average	1.79
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	5,010

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 24.51 million and earned 3.53 million in profits. Earnings per share was 0.20.

Revenue	24.51M
Gross Profit	5.18M
Operating Income	478,725
Pretax Income	4.38M
Net Income	3.53M
EBITDA	2.41M
EBIT	478,725
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 12.80 million in debt, giving a net cash position of -11.13 million or -0.62 per share.

Cash & Cash Equivalents	1.67M
Total Debt	12.80M
Net Cash	-11.13M
Net Cash Per Share	-0.62
Equity (Book Value)	38.00M
Book Value Per Share	2.11
Working Capital	7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -4.54 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	3.20M
Capital Expenditures	-4.54M
Free Cash Flow	-1.34M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 1.95% and 14.40%.

Gross Margin	21.12%
Operating Margin	1.95%
Pretax Margin	17.86%
Profit Margin	14.40%
EBITDA Margin	9.81%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.03
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	9.90%
FCF Yield	-3.77%

Dividend Details

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

Altman Z-Score	1.97
Piotroski F-Score	n/a