Greece · Delayed Price · Currency is EUR ATH:MOH Statistics
Total Valuation
ATH:MOH has a market cap or net worth of EUR 2.78 billion. The enterprise value is 4.81 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 25, 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 (%) | 15.90% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 6.66.
| PE Ratio | 32.09 |
| Forward PE | 6.66 |
| PS Ratio | 0.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -19.72.
| EV / Earnings | 55.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 18.92 |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -12.49 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 19,955 |
| Employee Count | 3,332 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, ATH:MOH has paid 301.59 million in taxes.
| Income Tax | 301.59M |
| Effective Tax Rate | 77.27% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.65, so ATH:MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 101,552 |
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 11.22 billion and earned 86.49 million in profits. Earnings per share was 0.80.
| Revenue | 11.22B |
| Gross Profit | 728.46M |
| Operating Income | 242.66M |
| Pretax Income | 390.31M |
| Net Income | 86.49M |
| EBITDA | 466.30M |
| EBIT | 242.66M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.08 billion in cash and 3.05 billion in debt, giving a net cash position of -1.97 billion or -18.18 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.05B |
| Net Cash | -1.97B |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 26.08 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 151.22 million and capital expenditures -394.96 million, giving a free cash flow of -243.74 million.
| Operating Cash Flow | 151.22M |
| Capital Expenditures | -394.96M |
| Free Cash Flow | -243.74M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 6.50%, with operating and profit margins of 2.16% and 0.77%.
| Gross Margin | 6.50% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.48% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -22.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 218.93% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.11% |
| FCF Yield | -8.76% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |