ATH:MIN Statistics
Total Valuation
ATH:MIN has a market cap or net worth of EUR 4.59 million. The enterprise value is 21.10 million.
| Market Cap | 4.59M |
| Enterprise Value | 21.10M |
Important Dates
The last earnings date was 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) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.88.
| EV / Earnings | 96.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 15.84 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.08.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 51,995 |
| Profits Per Employee | 592 |
| Employee Count | 368 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, ATH:MIN has paid 136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | 39.08% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.46, so ATH:MIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 1,210 |
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 19.13 million and earned 218,000 in profits. Earnings per share was 0.04.
| Revenue | 19.13M |
| Gross Profit | 9.71M |
| Operating Income | 1.33M |
| Pretax Income | 348,000 |
| Net Income | 218,000 |
| EBITDA | 1.64M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 721,000 in cash and 17.24 million in debt, with a net cash position of -16.52 million or -2.66 per share.
| Cash & Cash Equivalents | 721,000 |
| Total Debt | 17.24M |
| Net Cash | -16.52M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.68 |
| Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -167,000, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -167,000 |
| Depreciation & Amortization | 308,000 |
| Net Borrowing | -1.87M |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.75%, with operating and profit margins of 6.96% and 1.14%.
| Gross Margin | 50.75% |
| Operating Margin | 6.96% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.14% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.96% |
| FCF Margin | 11.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 4.75% |
| FCF Yield | 46.53% |
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
ATH:MIN has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |