Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)

ATH:KYSA Statistics

Total Valuation

ATH:KYSA has a market cap or net worth of EUR 5.69 million. The enterprise value is 19.29 million.

Market Cap	5.69M
Enterprise Value	19.29M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KYSA has 4.18 million shares outstanding.

Current Share Class	4.18M
Shares Outstanding	4.18M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.81
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-175.11
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.

Current Ratio	0.75
Quick Ratio	0.20
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-2.96
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-21.29%
Revenue Per Employee	256,482
Profits Per Employee	-2,003
Employee Count	55
Asset Turnover	0.39
Inventory Turnover	3.93

Taxes

In the past 12 months, ATH:KYSA has paid 614,341 in taxes.

Income Tax	614,341
Effective Tax Rate	313.18%

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is -0.02, so ATH:KYSA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+27.10%
50-Day Moving Average	1.16
200-Day Moving Average	1.09
Relative Strength Index (RSI)	97.16
Average Volume (20 Days)	135

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:KYSA had revenue of EUR 14.11 million and -110,139 in losses.

Revenue	14.11M
Gross Profit	863,777
Operating Income	-3.13M
Pretax Income	196,165
Net Income	-110,139
EBITDA	-2.48M
EBIT	-3.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 359,870 in cash and 9.33 million in debt, giving a net cash position of -8.97 million or -2.15 per share.

Cash & Cash Equivalents	359,870
Total Debt	9.33M
Net Cash	-8.97M
Net Cash Per Share	-2.15
Equity (Book Value)	6.99M
Book Value Per Share	n/a
Working Capital	-5.83M

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -94,696, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-94,696
Free Cash Flow	-3.15M
FCF Per Share	-0.75

Margins

Gross margin is 6.12%, with operating and profit margins of -22.17% and -0.78%.

Gross Margin	6.12%
Operating Margin	-22.17%
Pretax Margin	1.39%
Profit Margin	-0.78%
EBITDA Margin	-17.58%
EBIT Margin	-22.17%
FCF Margin	n/a

Dividends & Yields

ATH:KYSA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.94%
FCF Yield	-55.37%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2002. It was a reverse split with a ratio of 0.4.

Last Split Date	Mar 5, 2002
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3