Greece · Delayed Price · Currency is EUR ATH:NOVAL Statistics
Total Valuation
ATH:NOVAL has a market cap or net worth of EUR 336.31 million. The enterprise value is 485.94 million.
| Market Cap | 336.31M |
| Enterprise Value | 485.94M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:NOVAL has 126.43 million shares outstanding. The number of shares has increased by 16.22% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 8.31. ATH:NOVAL's PEG ratio is 0.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.46 |
| Forward PE | 8.31 |
| PS Ratio | 8.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 35.88 |
| P/OCF Ratio | 35.17 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 51.84.
| EV / Earnings | 10.78 |
| EV / Sales | 12.28 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 18.51 |
| EV / FCF | 51.84 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.38 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 22.08 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:NOVAL has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 30,936 |
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:NOVAL had revenue of EUR 39.56 million and earned 45.09 million in profits. Earnings per share was 0.36.
| Revenue | 39.56M |
| Gross Profit | 33.37M |
| Operating Income | 26.25M |
| Pretax Income | 48.15M |
| Net Income | 45.09M |
| EBITDA | 26.44M |
| EBIT | 26.25M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 57.32 million in cash and 206.94 million in debt, giving a net cash position of -149.63 million or -1.18 per share.
| Cash & Cash Equivalents | 57.32M |
| Total Debt | 206.94M |
| Net Cash | -149.63M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 533.20M |
| Book Value Per Share | 4.22 |
| Working Capital | 36.19M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 million and capital expenditures -188,041, giving a free cash flow of 9.37 million.
| Operating Cash Flow | 9.56M |
| Capital Expenditures | -188,041 |
| Free Cash Flow | 9.37M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 84.33%, with operating and profit margins of 66.35% and 113.98%.
| Gross Margin | 84.33% |
| Operating Margin | 66.35% |
| Pretax Margin | 121.69% |
| Profit Margin | 113.98% |
| EBITDA Margin | 66.83% |
| EBIT Margin | 66.35% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.06% |
| Buyback Yield | -16.22% |
| Shareholder Yield | -14.61% |
| Earnings Yield | 13.41% |
| FCF Yield | 2.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |