Greece · Delayed Price · Currency is EUR ATH:LOGISMOS Statistics
Total Valuation
ATH:LOGISMOS has a market cap or net worth of EUR 10.03 million. The enterprise value is 10.12 million.
| Market Cap | 10.03M |
| Enterprise Value | 10.12M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LOGISMOS has 4.73 million shares outstanding.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| 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 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 13.77.
| EV / Earnings | 44.02 |
| EV / Sales | 2.91 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 43.45 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.19 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.36 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 51,834 |
| Profits Per Employee | 3,431 |
| Employee Count | 57 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, ATH:LOGISMOS has paid 29,860 in taxes.
| Income Tax | 29,860 |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.48, so ATH:LOGISMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1,653 |
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 3.47 million and earned 229,907 in profits. Earnings per share was 0.05.
| Revenue | 3.47M |
| Gross Profit | 2.79M |
| Operating Income | 232,950 |
| Pretax Income | 259,767 |
| Net Income | 229,907 |
| EBITDA | 341,059 |
| EBIT | 232,950 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 171,127 in cash and 262,956 in debt, with a net cash position of -91,829 or -0.02 per share.
| Cash & Cash Equivalents | 171,127 |
| Total Debt | 262,956 |
| Net Cash | -91,829 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 1.36 |
| Working Capital | 743,622 |
Cash Flow
In the last 12 months, operating cash flow was 769,025 and capital expenditures -34,155, giving a free cash flow of 734,870.
| Operating Cash Flow | 769,025 |
| Capital Expenditures | -34,155 |
| Depreciation & Amortization | 108,109 |
| Net Borrowing | -88,574 |
| Free Cash Flow | 734,870 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 80.29%, with operating and profit margins of 6.71% and 6.62%.
| Gross Margin | 80.29% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.62% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.71% |
| FCF Margin | 21.16% |
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 | 2.29% |
| FCF Yield | 7.33% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |