Greece · Delayed Price · Currency is EUR ATH:MOTO Statistics
Total Valuation
ATH:MOTO has a market cap or net worth of EUR 73.29 million. The enterprise value is 156.56 million.
| Market Cap | 73.29M |
| Enterprise Value | 156.56M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
ATH:MOTO has 29.20 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 11.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -59.27 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 442,283 |
| Profits Per Employee | 15,915 |
| Employee Count | 493 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, ATH:MOTO has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.28, so ATH:MOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 21,565 |
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 218.05 million and earned 7.85 million in profits. Earnings per share was 0.26.
| Revenue | 218.05M |
| Gross Profit | 43.92M |
| Operating Income | 13.76M |
| Pretax Income | 10.46M |
| Net Income | 7.85M |
| EBITDA | 26.23M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.26 million in cash and 89.05 million in debt, with a net cash position of -82.80 million or -2.84 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 89.05M |
| Net Cash | -82.80M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 41.40M |
| Book Value Per Share | 1.40 |
| Working Capital | 14,741 |
Cash Flow
In the last 12 months, operating cash flow was -157,087 and capital expenditures -1.35 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -157,087 |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 12.47M |
| Net Borrowing | 1.41M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.14%, with operating and profit margins of 6.31% and 3.60%.
| Gross Margin | 20.14% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.60% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.80% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 10.71% |
| FCF Yield | -2.05% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |