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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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