ATH:MOTO Statistics
Total Valuation
ATH:MOTO has a market cap or net worth of EUR 79.76 million. The enterprise value is 154.53 million.
| Market Cap | 79.76M |
| Enterprise Value | 154.53M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ATH:MOTO has 29.32 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 12.58% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.56. ATH:MOTO's PEG ratio is 0.66.
| PE Ratio | 8.07 |
| Forward PE | 7.56 |
| PS Ratio | 0.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 528,551 |
| Profits Per Employee | 24,515 |
| Employee Count | 352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:MOTO has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.34, so ATH:MOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 15,704 |
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:MOTO had revenue of EUR 213.01 million and earned 9.88 million in profits. Earnings per share was 0.34.
| Revenue | 213.01M |
| Gross Profit | 49.42M |
| Operating Income | 16.55M |
| Pretax Income | 13.54M |
| Net Income | 9.88M |
| EBITDA | 27.56M |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.32 million in cash and 85.09 million in debt, giving a net cash position of -74.76 million or -2.55 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 85.09M |
| Net Cash | -74.76M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 37.07M |
| Book Value Per Share | 1.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.20%, with operating and profit margins of 7.77% and 4.64%.
| Gross Margin | 23.20% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.64% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 12.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |