Mermeren Kombinat AD Statistics
Total Valuation
ATH:MERKO has a market cap or net worth of EUR 148.10 million. The enterprise value is 144.44 million.
| Market Cap | 148.10M |
| Enterprise Value | 144.44M |
Important Dates
The next confirmed earnings date is 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 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 4.78 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.48 |
| 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 | 1,029.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 109,950 |
| Profits Per Employee | 49,877 |
| Employee Count | 275 |
| 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 -13.98% in the last 52 weeks. The beta is 0.36, so ATH:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 131 |
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 | 15.24M |
| Pretax Income | 15.31M |
| Net Income | 13.72M |
| EBITDA | 17.33M |
| EBIT | 15.24M |
| 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 50.40% and 45.36%.
| Gross Margin | 60.37% |
| Operating Margin | 50.40% |
| Pretax Margin | 50.64% |
| Profit Margin | 45.36% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 50.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.26% |
| 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 |