Greece · Delayed Price · Currency is EUR ATH:NOVAL Statistics
Total Valuation
ATH:NOVAL has a market cap or net worth of EUR 302.48 million. The enterprise value is 456.66 million.
| Market Cap | 302.48M |
| Enterprise Value | 456.66M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ATH:NOVAL has 126.03 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 126.03M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 38.61M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.44 |
| Forward PE | 7.73 |
| PS Ratio | 6.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 35.63.
| EV / Earnings | 11.37 |
| EV / Sales | 9.90 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 13.86 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.94 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 15.93 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| 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 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.58, so ATH:NOVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 16.32 |
| Average Volume (20 Days) | 46,883 |
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 45.12 million and earned 39.28 million in profits. Earnings per share was 0.31.
| Revenue | 45.12M |
| Gross Profit | 39.78M |
| Operating Income | 32.23M |
| Pretax Income | 41.60M |
| Net Income | 39.28M |
| EBITDA | 32.61M |
| EBIT | 32.23M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 45.50 million in cash and 199.68 million in debt, with a net cash position of -154.19 million or -1.22 per share.
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 199.68M |
| Net Cash | -154.19M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 563.56M |
| Book Value Per Share | 4.47 |
| Working Capital | 34.87M |
Cash Flow
In the last 12 months, operating cash flow was 13.54 million and capital expenditures -1.00 million, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 13.54M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 575,237 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.53M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 88.17%, with operating and profit margins of 71.42% and 87.05%.
| Gross Margin | 88.17% |
| Operating Margin | 71.42% |
| Pretax Margin | 92.19% |
| Profit Margin | 87.05% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 71.42% |
| FCF Margin | 27.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 63.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.53% |
| FCF Payout Ratio | 70.61% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 13.43% |
| FCF Yield | 4.29% |
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 | 5 |