Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Statistics

Total Valuation

ATH:MERKO has a market cap or net worth of EUR 169.66 million. The enterprise value is 161.40 million.

Market Cap	169.66M
Enterprise Value	161.40M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ATH:MERKO has 4.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.69M
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 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	5.75
PB Ratio	5.46
P/TBV Ratio	5.75
P/FCF Ratio	18.23
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 17.34.

EV / Earnings	13.39
EV / Sales	5.47
EV / EBITDA	10.29
EV / EBIT	12.04
EV / FCF	17.34

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.

Current Ratio	2.18
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,151.58

Financial Efficiency

Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 27.26%.

Return on Equity (ROE)	39.27%
Return on Assets (ROA)	19.23%
Return on Invested Capital (ROIC)	27.26%
Return on Capital Employed (ROCE)	43.15%
Revenue Per Employee	105,339
Profits Per Employee	43,060
Employee Count	285
Asset Turnover	0.68
Inventory Turnover	2.48

Taxes

In the past 12 months, ATH:MERKO has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.44, so ATH:MERKO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.00%
50-Day Moving Average	36.17
200-Day Moving Average	36.62
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	82

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:MERKO had revenue of EUR 29.49 million and earned 12.06 million in profits. Earnings per share was 2.57.

Revenue	29.49M
Gross Profit	16.50M
Operating Income	13.41M
Pretax Income	13.48M
Net Income	12.06M
EBITDA	15.69M
EBIT	13.41M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 8.30 million in cash and 32,929 in debt, giving a net cash position of 8.26 million or 1.76 per share.

Cash & Cash Equivalents	8.30M
Total Debt	32,929
Net Cash	8.26M
Net Cash Per Share	1.76
Equity (Book Value)	31.05M
Book Value Per Share	6.62
Working Capital	14.16M

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -4.00 million, giving a free cash flow of 9.31 million.

Operating Cash Flow	13.31M
Capital Expenditures	-4.00M
Free Cash Flow	9.31M
FCF Per Share	1.99

Margins

Gross margin is 55.96%, with operating and profit margins of 45.45% and 40.88%.

Gross Margin	55.96%
Operating Margin	45.45%
Pretax Margin	45.70%
Profit Margin	40.88%
EBITDA Margin	53.18%
EBIT Margin	45.45%
FCF Margin	31.56%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.59%.

Dividend Per Share	2.40
Dividend Yield	6.59%
Dividend Growth (YoY)	-65.01%
Years of Dividend Growth	n/a
Payout Ratio	95.97%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	7.11%
FCF Yield	5.49%

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:MERKO has an Altman Z-Score of 11.98 and a Piotroski F-Score of 4.

Altman Z-Score	11.98
Piotroski F-Score	4