Greece · Delayed Price · Currency is EUR ATH:LOGISMOS Statistics
Total Valuation
ATH:LOGISMOS has a market cap or net worth of EUR 10.48 million. The enterprise value is 10.79 million.
| Market Cap | 10.48M |
| Enterprise Value | 10.79M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LOGISMOS has 4.72 million shares outstanding.
| Current Share Class | 4.72M |
| Shares Outstanding | 4.72M |
| 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
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 17.98.
| EV / Earnings | 32.98 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 23.95 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.64 |
| Interest Coverage | 274.25 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 61,152 |
| Profits Per Employee | 5,740 |
| Employee Count | 56 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, ATH:LOGISMOS has paid 106,098 in taxes.
| Income Tax | 106,098 |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +79.20% in the last 52 weeks. The beta is 0.80, so ATH:LOGISMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +79.20% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 426 |
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:LOGISMOS had revenue of EUR 3.49 million and earned 327,205 in profits. Earnings per share was 0.07.
| Revenue | 3.49M |
| Gross Profit | 2.85M |
| Operating Income | 450,589 |
| Pretax Income | 433,303 |
| Net Income | 327,205 |
| EBITDA | 558,986 |
| EBIT | 450,589 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 74,816 in cash and 384,017 in debt, giving a net cash position of -309,201 or -0.07 per share.
| Cash & Cash Equivalents | 74,816 |
| Total Debt | 384,017 |
| Net Cash | -309,201 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 1.37 |
| Working Capital | 833,588 |
Cash Flow
In the last 12 months, operating cash flow was 635,654 and capital expenditures -35,413, giving a free cash flow of 600,241.
| Operating Cash Flow | 635,654 |
| Capital Expenditures | -35,413 |
| Free Cash Flow | 600,241 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 81.84%, with operating and profit margins of 12.93% and 9.39%.
| Gross Margin | 81.84% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.93% |
| FCF Margin | 17.22% |
Dividends & Yields
ATH:LOGISMOS 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 | 3.12% |
| FCF Yield | 5.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:LOGISMOS has an Altman Z-Score of 3.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 8 |