Greece · Delayed Price · Currency is EUR ATH:MOTO Statistics
Total Valuation
ATH:MOTO has a market cap or net worth of EUR 78.59 million. The enterprise value is 153.35 million.
| Market Cap | 78.59M |
| Enterprise Value | 153.35M |
Important Dates
The next estimated earnings date is 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 8.18 and the forward PE ratio is 7.44. ATH:MOTO's PEG ratio is 0.65.
| PE Ratio | 8.18 |
| Forward PE | 7.44 |
| PS Ratio | 0.38 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 52.18 |
| P/OCF Ratio | 38.67 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 101.82.
| EV / Earnings | 15.56 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.34 |
| EV / FCF | 101.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 56.49 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 513,529 |
| Profits Per Employee | 24,452 |
| Employee Count | 352 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, ATH:MOTO has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.49, so ATH:MOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 18,440 |
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 206.95 million and earned 9.85 million in profits. Earnings per share was 0.33.
| Revenue | 206.95M |
| Gross Profit | 48.49M |
| Operating Income | 16.42M |
| Pretax Income | 13.19M |
| Net Income | 9.85M |
| EBITDA | 27.25M |
| EBIT | 16.42M |
| Earnings Per Share (EPS) | 0.33 |
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 | -10.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -526,208, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -526,208 |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.43%, with operating and profit margins of 7.93% and 4.76%.
| Gross Margin | 23.43% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.76% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.93% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.43% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 12.54% |
| FCF Yield | 1.92% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |