Greece · Delayed Price · Currency is EUR ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 3.09 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
ATH:MOH has 108.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 108.33M |
| Shares Outstanding | 108.33M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 16.11% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 4.93.
| PE Ratio | 6.00 |
| Forward PE | 4.93 |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 39.54.
| EV / Earnings | 9.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.86 |
| EV / FCF | 39.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 23.61 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 118,093 |
| Employee Count | 3,332 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, ATH:MOH has paid 169.32 million in taxes.
| Income Tax | 169.32M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks. The beta is 0.24, so ATH:MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 172,088 |
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 11.30 billion and earned 513.70 million in profits. Earnings per share was 4.74.
| Revenue | 11.30B |
| Gross Profit | 927.80M |
| Operating Income | 416.30M |
| Pretax Income | 685.79M |
| Net Income | 513.70M |
| EBITDA | 643.67M |
| EBIT | 416.30M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.11 billion in cash and 3.00 billion in debt, giving a net cash position of -1.89 billion or -17.47 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.00B |
| Net Cash | -1.89B |
| Net Cash Per Share | -17.47 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 29.07 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 658.99 million and capital expenditures -531.72 million, giving a free cash flow of 127.27 million.
| Operating Cash Flow | 658.99M |
| Capital Expenditures | -531.72M |
| Free Cash Flow | 127.27M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.69% and 4.55%.
| Gross Margin | 8.21% |
| Operating Margin | 3.69% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.92% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 16.65% |
| FCF Yield | 4.12% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |