ATH:LOGISMOS Statistics

Total Valuation

ATH:LOGISMOS has a market cap or net worth of EUR 8.30 million. The enterprise value is 8.62 million.

Market Cap	8.30M
Enterprise Value	8.62M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:LOGISMOS has 4.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.11%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 89.40.

PE Ratio	89.40
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.34
P/TBV Ratio	3.52
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 10.21.

EV / Earnings	92.93
EV / Sales	2.67
EV / EBITDA	22.07
EV / EBIT	51.47
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	1.02
Debt / FCF	0.47
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	58,681
Profits Per Employee	1,687
Employee Count	58
Asset Turnover	0.40
Inventory Turnover	14.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.55, so ATH:LOGISMOS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+44.63%
50-Day Moving Average	1.63
200-Day Moving Average	1.43
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	2,103

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 3.23 million and earned 92,791 in profits. Earnings per share was 0.02.

Revenue	3.23M
Gross Profit	2.56M
Operating Income	167,520
Pretax Income	120,588
Net Income	92,791
EBITDA	325,955
EBIT	167,520
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 70,493 in cash and 398,318 in debt, giving a net cash position of -327,825 or -0.07 per share.

Cash & Cash Equivalents	70,493
Total Debt	398,318
Net Cash	-327,825
Net Cash Per Share	-0.07
Equity (Book Value)	6.18M
Book Value Per Share	1.30
Working Capital	437,387

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 941,809 and capital expenditures -97,032, giving a free cash flow of 844,777.

Operating Cash Flow	941,809
Capital Expenditures	-97,032
Free Cash Flow	844,777
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 79.21%, with operating and profit margins of 5.19% and 2.88%.

Gross Margin	79.21%
Operating Margin	5.19%
Pretax Margin	3.74%
Profit Margin	2.88%
EBITDA Margin	10.10%
EBIT Margin	5.19%
FCF Margin	26.17%

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	1.12%
FCF Yield	10.18%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a