Greece · Delayed Price · Currency is EUR Mermeren Kombinat AD Statistics
Total Valuation
ATH:MERKO has a market cap or net worth of EUR 134.04 million. The enterprise value is 128.67 million.
| Market Cap | 134.04M |
| Enterprise Value | 128.67M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 16.75.
| EV / Earnings | 18.41 |
| EV / Sales | 6.18 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 16.64 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 388.57 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 39.10%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 39.10% |
| Return on Capital Employed (ROCE) | 34.42% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 74,937 |
| Profits Per Employee | 25,145 |
| Employee Count | 278 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ATH:MERKO has paid 839,714 in taxes.
| Income Tax | 839,714 |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.37, so ATH:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 20 |
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 20.83 million and earned 6.99 million in profits.
| Revenue | 20.83M |
| Gross Profit | 10.44M |
| Operating Income | 7.73M |
| Pretax Income | 7.83M |
| Net Income | 6.99M |
| EBITDA | 9.76M |
| EBIT | 7.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 16.83M |
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 | 2.03M |
| Net Borrowing | -14,753 |
| Free Cash Flow | 7.68M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 50.13%, with operating and profit margins of 37.12% and 33.55%.
| Gross Margin | 50.13% |
| Operating Margin | 37.12% |
| Pretax Margin | 37.59% |
| Profit Margin | 33.55% |
| EBITDA Margin | 46.85% |
| EBIT Margin | 37.12% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.59% |
| 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 | 5.59% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |