ATH:MIN Statistics

Total Valuation

ATH:MIN has a market cap or net worth of EUR 2.85 million. The enterprise value is 19.99 million.

Market Cap	2.85M
Enterprise Value	19.99M

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	0.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.37
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 23.60.

EV / Earnings	-2,498.25
EV / Sales	1.07
EV / EBITDA	7.79
EV / EBIT	17.16
EV / FCF	23.60

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

In the past 12 months, ATH:MIN has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	127.87%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.53, so ATH:MIN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.54%
50-Day Moving Average	0.47
200-Day Moving Average	0.51
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,014

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.28%
FCF Yield	29.70%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6