Greece · Delayed Price · Currency is EUR ATH:NOVAL Statistics
Total Valuation
ATH:NOVAL has a market cap or net worth of EUR 340.10 million. The enterprise value is 477.54 million.
| Market Cap | 340.10M |
| Enterprise Value | 477.54M |
Important Dates
The next estimated earnings date is 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 10.13% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 8.41. ATH:NOVAL's PEG ratio is 0.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.74 |
| Forward PE | 8.41 |
| PS Ratio | 8.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 35.25 |
| P/OCF Ratio | 34.85 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 49.50.
| EV / Earnings | 10.10 |
| EV / Sales | 11.38 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.61 |
| EV / FCF | 49.50 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.08 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 21.79 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:NOVAL has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 50,323 |
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 41.98 million and earned 47.26 million in profits. Earnings per share was 0.40.
| Revenue | 41.98M |
| Gross Profit | 36.11M |
| Operating Income | 28.74M |
| Pretax Income | 50.84M |
| Net Income | 47.26M |
| EBITDA | 28.92M |
| EBIT | 28.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 72.79 million in cash and 210.23 million in debt, giving a net cash position of -137.44 million or -1.09 per share.
| Cash & Cash Equivalents | 72.79M |
| Total Debt | 210.23M |
| Net Cash | -137.44M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 519.10M |
| Book Value Per Share | 4.11 |
| Working Capital | 54.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -112,463, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -112,463 |
| Free Cash Flow | 9.65M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 86.01%, with operating and profit margins of 68.47% and 112.59%.
| Gross Margin | 86.01% |
| Operating Margin | 68.47% |
| Pretax Margin | 121.11% |
| Profit Margin | 112.59% |
| EBITDA Margin | 68.90% |
| EBIT Margin | 68.47% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.77% |
| Buyback Yield | -10.13% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 13.90% |
| FCF Yield | 2.84% |
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 |