ATH:MIN Statistics
Total Valuation
ATH:MIN has a market cap or net worth of EUR 2.96 million. The enterprise value is 20.10 million.
Market Cap | 2.96M |
Enterprise Value | 20.10M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:MIN has 6.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.
Current Share Class | 6.20M |
Shares Outstanding | 6.20M |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 3.50 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 23.73.
EV / Earnings | -2,512.20 |
EV / Sales | 1.08 |
EV / EBITDA | 7.83 |
EV / EBIT | 17.25 |
EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.05.
Current Ratio | 1.64 |
Quick Ratio | 0.74 |
Debt / Equity | 4.05 |
Debt / EBITDA | 6.86 |
Debt / FCF | 20.79 |
Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | -0.39% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 6.05% |
Revenue Per Employee | 50,110 |
Profits Per Employee | -21 |
Employee Count | 373 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.54, so ATH:MIN's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -6.50% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 51.57 |
Average Volume (20 Days) | 872 |
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:MIN had revenue of EUR 18.69 million and -8,000 in losses. Loss per share was -0.00.
Revenue | 18.69M |
Gross Profit | 8.70M |
Operating Income | 1.17M |
Pretax Income | 61,000 |
Net Income | -8,000 |
EBITDA | 1.45M |
EBIT | 1.17M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 479,000 in cash and 17.61 million in debt, giving a net cash position of -17.13 million or -2.76 per share.
Cash & Cash Equivalents | 479,000 |
Total Debt | 17.61M |
Net Cash | -17.13M |
Net Cash Per Share | -2.76 |
Equity (Book Value) | 4.35M |
Book Value Per Share | 0.70 |
Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -240,000, giving a free cash flow of 847,000.
Operating Cash Flow | 1.09M |
Capital Expenditures | -240,000 |
Free Cash Flow | 847,000 |
FCF Per Share | 0.14 |
Margins
Gross margin is 46.56%, with operating and profit margins of 6.23% and -0.04%.
Gross Margin | 46.56% |
Operating Margin | 6.23% |
Pretax Margin | 0.33% |
Profit Margin | -0.04% |
EBITDA Margin | 7.77% |
EBIT Margin | 6.23% |
FCF Margin | 4.53% |
Dividends & Yields
ATH:MIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.54% |
Shareholder Yield | n/a |
Earnings Yield | -0.27% |
FCF Yield | 28.58% |
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
The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.6.
Last Split Date | Nov 1, 1995 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
ATH:MIN has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |