Greece · Delayed Price · Currency is EUR Mermeren Kombinat AD Statistics
Total Valuation
ATH:MERKO has a market cap or net worth of EUR 139.67 million. The enterprise value is 134.29 million.
| Market Cap | 139.67M |
| Enterprise Value | 134.29M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.49.
| EV / Earnings | 12.79 |
| EV / Sales | 5.23 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.46 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,162.82 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 34.42% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 92,359 |
| Profits Per Employee | 37,763 |
| Employee Count | 278 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ATH:MERKO has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.38, so ATH:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 41 |
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 25.68 million and earned 10.50 million in profits. Earnings per share was 2.23.
| Revenue | 25.68M |
| Gross Profit | 14.49M |
| Operating Income | 11.72M |
| Pretax Income | 11.74M |
| Net Income | 10.50M |
| EBITDA | 13.78M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 5.40 million in cash and 18,183 in debt, with a net cash position of 5.38 million or 1.15 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 18,183 |
| Net Cash | 5.38M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 34.03M |
| Book Value Per Share | 7.26 |
| Working Capital | 16.82M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -2.50 million, giving a free cash flow of 7.68 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -14,746 |
| Free Cash Flow | 7.68M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 56.43%, with operating and profit margins of 45.63% and 40.89%.
| Gross Margin | 56.43% |
| Operating Margin | 45.63% |
| Pretax Margin | 45.71% |
| Profit Margin | 40.89% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 45.63% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.48% |
| FCF Payout Ratio | 97.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.52% |
| FCF Yield | 5.50% |
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 14.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.21 |
| Piotroski F-Score | 5 |