J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (ATH:MIN)
Greece flag Greece · Delayed Price · Currency is EUR
0.7400
0.00 (0.00%)
At close: Oct 13, 2026

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 Cap4.59M
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
Financial Ratio History

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 Count368
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.

Revenue19.13M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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