Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Statistics

Total Valuation

ATH:MERKO has a market cap or net worth of EUR 143.42 million. The enterprise value is 139.75 million.

Market Cap	143.42M
Enterprise Value	139.75M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	4.74
PB Ratio	3.71
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.19
EV / Sales	4.62
EV / EBITDA	8.07
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	106,092
Profits Per Employee	48,127
Employee Count	280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:MERKO has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	10.42%

Stock Price Statistics

The stock price has decreased by -14.53% 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	-14.53%
50-Day Moving Average	33.28
200-Day Moving Average	34.78
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	88

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 30.24 million and earned 13.72 million in profits. Earnings per share was 2.93.

Revenue	30.24M
Gross Profit	18.25M
Operating Income	15.23M
Pretax Income	15.31M
Net Income	13.72M
EBITDA	17.32M
EBIT	15.23M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 3.69 million in cash and 24,305 in debt, with a net cash position of 3.66 million or 0.78 per share.

Cash & Cash Equivalents	3.69M
Total Debt	24,305
Net Cash	3.66M
Net Cash Per Share	0.78
Equity (Book Value)	38.66M
Book Value Per Share	8.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.37%, with operating and profit margins of 50.37% and 45.36%.

Gross Margin	60.37%
Operating Margin	50.37%
Pretax Margin	50.64%
Profit Margin	45.36%
EBITDA Margin	57.29%
EBIT Margin	50.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2.40
Dividend Yield	7.84%
Dividend Growth (YoY)	-65.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	9.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2