Logismos Information Systems S.A. (ATH:LOGISMOS)

ATH:LOGISMOS Statistics

Total Valuation

ATH:LOGISMOS has a market cap or net worth of EUR 10.76 million. The enterprise value is 11.07 million.

Market Cap	10.76M
Enterprise Value	11.07M

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 33.03.

PE Ratio	33.03
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.66
P/TBV Ratio	4.05
P/FCF Ratio	17.93
P/OCF Ratio	16.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 18.45.

EV / Earnings	33.84
EV / Sales	3.18
EV / EBITDA	17.96
EV / EBIT	24.58
EV / FCF	18.45

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 +79.53% in the last 52 weeks. The beta is 0.37, so ATH:LOGISMOS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+79.53%
50-Day Moving Average	2.01
200-Day Moving Average	1.76
Relative Strength Index (RSI)	82.54
Average Volume (20 Days)	2,853

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	3.04%
FCF Yield	5.58%

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