Greece · Delayed Price · Currency is EUR Mermeren Kombinat AD Statistics
Total Valuation
ATH:MERKO has a market cap or net worth of EUR 126.55 million. The enterprise value is 122.88 million.
| Market Cap | 126.55M |
| Enterprise Value | 122.88M |
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 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 19.75.
| EV / Earnings | 8.96 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.06 |
| EV / FCF | 19.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| 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) | 6.15% |
| 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 -24.58% 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 | -24.58% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 94 |
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
In the last 12 months, operating cash flow was 9.71 million and capital expenditures -3.49 million, giving a free cash flow of 6.22 million.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -16,633 |
| Free Cash Flow | 6.22M |
| FCF Per Share | 1.33 |
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 | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.84% |
| FCF Yield | 4.92% |
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 | 3 |