Greece · Delayed Price · Currency is EUR ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 4.21 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
ATH:MOH has 108.33 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 108.33M |
| Shares Outstanding | 108.33M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 14.86% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.20.
| PE Ratio | 6.52 |
| Forward PE | 6.20 |
| PS Ratio | 0.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 26.58.
| EV / Earnings | 9.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.73 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 13.43 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 148,170 |
| Employee Count | 4,383 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, ATH:MOH has paid 176.44 million in taxes.
| Income Tax | 176.44M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +103.88% in the last 52 weeks. The beta is 0.21, so ATH:MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +103.88% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 292,951 |
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:MOH had revenue of EUR 11.48 billion and earned 647.50 million in profits. Earnings per share was 5.97.
| Revenue | 11.48B |
| Gross Profit | 1.05B |
| Operating Income | 548.44M |
| Pretax Income | 827.24M |
| Net Income | 647.50M |
| EBITDA | 787.54M |
| EBIT | 548.44M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 1.38 billion in cash and 2.96 billion in debt, with a net cash position of -1.58 billion or -14.58 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.96B |
| Net Cash | -1.58B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 30.46 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 799.92 million and capital expenditures -579.80 million, giving a free cash flow of 220.12 million.
| Operating Cash Flow | 799.92M |
| Capital Expenditures | -579.80M |
| Depreciation & Amortization | 239.10M |
| Net Borrowing | 41.73M |
| Free Cash Flow | 220.12M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 9.12%, with operating and profit margins of 4.78% and 5.64%.
| Gross Margin | 9.12% |
| Operating Margin | 4.78% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -14.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.47% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 15.36% |
| FCF Yield | 5.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:MOH has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |