Greece
· Delayed Price · Currency is EUR ATH:MOTO Statistics
Total Valuation
ATH:MOTO has a market cap or net worth of EUR 83.92 million. The enterprise value is 137.89 million.
| Market Cap | 83.92M |
| Enterprise Value | 137.89M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
ATH:MOTO has 29.71 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 12.70% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.06. ATH:MOTO's PEG ratio is 0.82.
| PE Ratio | 7.05 |
| Forward PE | 7.06 |
| PS Ratio | 0.45 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 35.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 23.73% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 95,199 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.89, so ATH:MOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 19,103 |
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 187.97 million and earned 11.90 million in profits. Earnings per share was 0.40.
| Revenue | 187.97M |
| Gross Profit | 46.62M |
| Operating Income | 18.60M |
| Pretax Income | 15.44M |
| Net Income | 11.90M |
| EBITDA | 28.29M |
| EBIT | 18.60M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 982,000 in cash and 54.95 million in debt, giving a net cash position of -53.97 million or -1.82 per share.
| Cash & Cash Equivalents | 982,000 |
| Total Debt | 54.95M |
| Net Cash | -53.97M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 40.23M |
| Book Value Per Share | 1.35 |
| Working Capital | -6.18M |
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 24.80%, with operating and profit margins of 9.89% and 6.33%.
| Gross Margin | 24.80% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.33% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 34.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 14.18% |
| FCF Yield | n/a |
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 | n/a |