ATH:MOTO Statistics

Total Valuation

ATH:MOTO has a market cap or net worth of EUR 81.11 million. The enterprise value is 126.21 million.

Market Cap	81.11M
Enterprise Value	126.21M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

ATH:MOTO has 29.49 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	12.78%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 6.25. ATH:MOTO's PEG ratio is 0.73.

PE Ratio	8.46
Forward PE	6.25
PS Ratio	0.41
PB Ratio	2.07
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -19.31.

EV / Earnings	12.96
EV / Sales	0.64
EV / EBITDA	4.37
EV / EBIT	7.71
EV / FCF	-19.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.29.

Current Ratio	1.17
Quick Ratio	0.36
Debt / Equity	1.29
Debt / EBITDA	1.75
Debt / FCF	-7.74
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	26.87%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	556,962
Profits Per Employee	27,674
Employee Count	352
Asset Turnover	1.75
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.53, so ATH:MOTO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.48%
50-Day Moving Average	2.72
200-Day Moving Average	2.69
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	30,809

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 196.05 million and earned 9.74 million in profits. Earnings per share was 0.32.

Revenue	196.05M
Gross Profit	46.97M
Operating Income	16.36M
Pretax Income	13.28M
Net Income	9.74M
EBITDA	26.84M
EBIT	16.36M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 50.57 million in debt, giving a net cash position of -45.10 million or -1.53 per share.

Cash & Cash Equivalents	5.47M
Total Debt	50.57M
Net Cash	-45.10M
Net Cash Per Share	-1.53
Equity (Book Value)	39.15M
Book Value Per Share	1.33
Working Capital	6.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -1.75 million, giving a free cash flow of -6.54 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-1.75M
Free Cash Flow	-6.54M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 8.35% and 4.97%.

Gross Margin	23.96%
Operating Margin	8.35%
Pretax Margin	6.77%
Profit Margin	4.97%
EBITDA Margin	13.69%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.13
Dividend Yield	4.69%
Dividend Growth (YoY)	34.32%
Years of Dividend Growth	4
Payout Ratio	37.14%
Buyback Yield	-0.09%
Shareholder Yield	4.60%
Earnings Yield	12.01%
FCF Yield	-8.06%

Dividend Details

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a