Greece · Delayed Price · Currency is EUR ATH:MOTO Statistics
Total Valuation
ATH:MOTO has a market cap or net worth of EUR 70.72 million. The enterprise value is 130.67 million.
| Market Cap | 70.72M |
| Enterprise Value | 130.67M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ATH:MOTO has 29.34 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 29.34M |
| Shares Outstanding | 29.34M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.69. ATH:MOTO's PEG ratio is 0.85.
| PE Ratio | 7.45 |
| Forward PE | 6.69 |
| PS Ratio | 0.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -18.23.
| EV / Earnings | 13.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.12 |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -10.19 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 532,752 |
| Profits Per Employee | 23,960 |
| Employee Count | 403 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, ATH:MOTO has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.25, so ATH:MOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 14,688 |
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 214.70 million and earned 9.66 million in profits. Earnings per share was 0.32.
| Revenue | 214.70M |
| Gross Profit | 43.67M |
| Operating Income | 16.10M |
| Pretax Income | 12.87M |
| Net Income | 9.66M |
| EBITDA | 28.25M |
| EBIT | 16.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 13.70 million in cash and 73.06 million in debt, with a net cash position of -59.36 million or -2.02 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 73.06M |
| Net Cash | -59.36M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 45.57M |
| Book Value Per Share | 1.53 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -1.90 million, giving a free cash flow of -7.17 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 12.15M |
| Net Borrowing | 19.17M |
| Free Cash Flow | -7.17M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 20.34%, with operating and profit margins of 7.50% and 4.50%.
| Gross Margin | 20.34% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.50% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.59% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 13.65% |
| FCF Yield | -10.14% |
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:MOTO has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |