Greece · Delayed Price · Currency is EUR ATH:MIN Statistics
Total Valuation
ATH:MIN has a market cap or net worth of EUR 4.34 million. The enterprise value is 21.47 million.
| Market Cap | 4.34M |
| Enterprise Value | 21.47M |
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. 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 | 0.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 25.35.
| EV / Earnings | -2,684.25 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 18.43 |
| EV / FCF | 25.35 |
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 increased by +39.81% in the last 52 weeks. The beta is 0.50, so ATH:MIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 1,443 |
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 | 1.54% |
| Earnings Yield | -0.18% |
| FCF Yield | 19.52% |
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 |