Mermeren Kombinat AD Statistics
Total Valuation
ATH:MERKO has a market cap or net worth of EUR 174.35 million. The enterprise value is 166.08 million.
Market Cap | 174.35M |
Enterprise Value | 166.08M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jun 11, 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 (%) | 0.06% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.74.
PE Ratio | 11.74 |
Forward PE | n/a |
PS Ratio | 5.51 |
PB Ratio | 4.67 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 10.58.
EV / Earnings | 11.18 |
EV / Sales | 5.25 |
EV / EBITDA | 8.80 |
EV / EBIT | 10.00 |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.65 |
Quick Ratio | 8.09 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 5,923.44 |
Financial Efficiency
Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 28.41%.
Return on Equity (ROE) | 40.70% |
Return on Assets (ROA) | 27.07% |
Return on Invested Capital (ROIC) | 28.41% |
Return on Capital Employed (ROCE) | 44.46% |
Revenue Per Employee | 111,071 |
Profits Per Employee | 52,107 |
Employee Count | 285 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.34, so ATH:MERKO's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -20.43% |
50-Day Moving Average | 35.40 |
200-Day Moving Average | 39.46 |
Relative Strength Index (RSI) | 58.34 |
Average Volume (20 Days) | 33 |
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 31.66 million and earned 14.85 million in profits. Earnings per share was 3.17.
Revenue | 31.66M |
Gross Profit | 20.10M |
Operating Income | 16.61M |
Pretax Income | 16.58M |
Net Income | 14.85M |
EBITDA | 18.87M |
EBIT | 16.61M |
Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 8.31 million in cash and 40,938 in debt, giving a net cash position of 8.27 million or 1.76 per share.
Cash & Cash Equivalents | 8.31M |
Total Debt | 40,938 |
Net Cash | 8.27M |
Net Cash Per Share | 1.76 |
Equity (Book Value) | 37.33M |
Book Value Per Share | 7.96 |
Working Capital | 20.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.76 million and capital expenditures -3.07 million, giving a free cash flow of 15.69 million.
Operating Cash Flow | 18.76M |
Capital Expenditures | -3.07M |
Free Cash Flow | 15.69M |
FCF Per Share | 3.35 |
Margins
Gross margin is 63.50%, with operating and profit margins of 52.47% and 46.91%.
Gross Margin | 63.50% |
Operating Margin | 52.47% |
Pretax Margin | 52.38% |
Profit Margin | 46.91% |
EBITDA Margin | 59.61% |
EBIT Margin | 52.47% |
FCF Margin | 49.57% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.52%.
Dividend Per Share | 2.40 |
Dividend Yield | 6.52% |
Dividend Growth (YoY) | -65.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.40% |
Buyback Yield | n/a |
Shareholder Yield | 6.52% |
Earnings Yield | 8.52% |
FCF Yield | 9.00% |
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 61.84.
Altman Z-Score | 61.84 |
Piotroski F-Score | n/a |