ATH:MIN Statistics
Total Valuation
ATH:MIN has a market cap or net worth of EUR 3.53 million. The enterprise value is 20.35 million.
| Market Cap | 3.53M |
| Enterprise Value | 20.35M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:MIN has 6.20 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.19.
| EV / Earnings | 146.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 15.82 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.54 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 7.88 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 51,487 |
| Profits Per Employee | 374 |
| Employee Count | 372 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ATH:MIN has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.43, so ATH:MIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 2,605 |
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 19.15 million and earned 139,000 in profits. Earnings per share was 0.02.
| Revenue | 19.15M |
| Gross Profit | 9.46M |
| Operating Income | 1.29M |
| Pretax Income | 252,000 |
| Net Income | 139,000 |
| EBITDA | 2.80M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 634,000 in cash and 17.46 million in debt, with a net cash position of -16.82 million or -2.71 per share.
| Cash & Cash Equivalents | 634,000 |
| Total Debt | 17.46M |
| Net Cash | -16.82M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.72 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -189,000, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -189,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 49.37%, with operating and profit margins of 6.72% and 0.73%.
| Gross Margin | 49.37% |
| Operating Margin | 6.72% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.73% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.72% |
| FCF Margin | 11.57% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.93% |
| FCF Yield | 62.71% |
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
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 | 8 |