Greece · Delayed Price · Currency is EUR ATH:MIN Statistics
Total Valuation
ATH:MIN has a market cap or net worth of EUR 3.05 million. The enterprise value is 20.96 million.
| Market Cap | 3.05M |
| Enterprise Value | 20.96M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:MIN has 6.20 million shares outstanding.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.27.
| PE Ratio | 30.27 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.96.
| EV / Earnings | 209.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 17.12 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 50,367 |
| Profits Per Employee | 268 |
| Employee Count | 373 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, ATH:MIN has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.36, so ATH:MIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 8,561 |
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 18.79 million and earned 100,000 in profits. Earnings per share was 0.02.
| Revenue | 18.79M |
| Gross Profit | 8.97M |
| Operating Income | 1.22M |
| Pretax Income | 144,000 |
| Net Income | 100,000 |
| EBITDA | 1.58M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 453,000 in cash and 18.36 million in debt, with a net cash position of -17.91 million or -2.89 per share.
| Cash & Cash Equivalents | 453,000 |
| Total Debt | 18.36M |
| Net Cash | -17.91M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.65 |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 million and capital expenditures -212,000, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -212,000 |
| Depreciation & Amortization | 288,000 |
| Net Borrowing | -700,000 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 47.75%, with operating and profit margins of 6.52% and 0.53%.
| Gross Margin | 47.75% |
| Operating Margin | 6.52% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.53% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.52% |
| FCF Margin | 7.46% |
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 | 1.54% |
| Earnings Yield | 3.28% |
| FCF Yield | 45.93% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |