Greece · Delayed Price · Currency is EUR ATH:LOGISMOS Statistics
Total Valuation
ATH:LOGISMOS has a market cap or net worth of EUR 12.51 million. The enterprise value is 12.41 million.
| Market Cap | 12.51M |
| Enterprise Value | 12.41M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LOGISMOS has 4.74 million shares outstanding.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| 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 175.14.
| PE Ratio | 175.14 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of 11.83.
| EV / Earnings | 173.66 |
| EV / Sales | 3.51 |
| EV / EBITDA | 43.86 |
| EV / EBIT | 108.63 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.79 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 56,980 |
| Profits Per Employee | 1,152 |
| Employee Count | 62 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, ATH:LOGISMOS has paid 71,188 in taxes.
| Income Tax | 71,188 |
| Effective Tax Rate | 49.91% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.36, so ATH:LOGISMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 2,551 |
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 3.53 million and earned 71,451 in profits. Earnings per share was 0.02.
| Revenue | 3.53M |
| Gross Profit | 2.80M |
| Operating Income | 114,223 |
| Pretax Income | 142,639 |
| Net Income | 71,451 |
| EBITDA | 220,067 |
| EBIT | 114,223 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 422,679 in cash and 321,535 in debt, with a net cash position of 101,144 or 0.02 per share.
| Cash & Cash Equivalents | 422,679 |
| Total Debt | 321,535 |
| Net Cash | 101,144 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.58M |
| Book Value Per Share | 1.39 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -38,364, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -38,364 |
| Depreciation & Amortization | 105,844 |
| Net Borrowing | -193,303 |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 79.21%, with operating and profit margins of 3.23% and 2.02%.
| Gross Margin | 79.21% |
| Operating Margin | 3.23% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.23% |
| FCF Margin | 29.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | 8.39% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |