Greece · Delayed Price · Currency is EUR ATH:NAYP Statistics
Total Valuation
ATH:NAYP has a market cap or net worth of EUR 12.72 million. The enterprise value is 20.28 million.
| Market Cap | 12.72M |
| Enterprise Value | 20.28M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:NAYP has 11.51 million shares outstanding.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 90.39 |
| P/OCF Ratio | 56.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 144.10.
| EV / Earnings | 21.05 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.50 |
| EV / FCF | 144.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 54.62 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 156,330 |
| Profits Per Employee | 11,748 |
| Employee Count | 82 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, ATH:NAYP has paid 371,720 in taxes.
| Income Tax | 371,720 |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.23, so ATH:NAYP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 3,951 |
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:NAYP had revenue of EUR 12.82 million and earned 963,318 in profits. Earnings per share was 0.08.
| Revenue | 12.82M |
| Gross Profit | 7.04M |
| Operating Income | 1.62M |
| Pretax Income | 1.49M |
| Net Income | 963,318 |
| EBITDA | 2.07M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 892,629 in cash and 7.69 million in debt, with a net cash position of -6.79 million or -0.59 per share.
| Cash & Cash Equivalents | 892,629 |
| Total Debt | 7.69M |
| Net Cash | -6.79M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 9.60M |
| Book Value Per Share | 0.77 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was 224,187 and capital expenditures -83,476, giving a free cash flow of 140,711.
| Operating Cash Flow | 224,187 |
| Capital Expenditures | -83,476 |
| Depreciation & Amortization | 452,903 |
| Net Borrowing | 425,829 |
| Free Cash Flow | 140,711 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.94%, with operating and profit margins of 12.65% and 7.51%.
| Gross Margin | 54.94% |
| Operating Margin | 12.65% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.51% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 12.65% |
| FCF Margin | 1.10% |
Dividends & Yields
ATH:NAYP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | 1.11% |
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:NAYP has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |