ATH:OLTH Statistics

Total Valuation

ATH:OLTH has a market cap or net worth of EUR 332.64 million. The enterprise value is 257.06 million.

Market Cap	332.64M
Enterprise Value	257.06M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ATH:OLTH has 10.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.40%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	10.83
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.37.

EV / Earnings	9.17
EV / Sales	2.55
EV / EBITDA	6.15
EV / EBIT	7.46
EV / FCF	8.37

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.24.

Current Ratio	5.38
Quick Ratio	5.14
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	1.54
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	229,276
Profits Per Employee	63,834
Employee Count	389
Asset Turnover	0.38
Inventory Turnover	11.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.73% in the last 52 weeks. The beta is 0.33, so ATH:OLTH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.73%
50-Day Moving Average	28.47
200-Day Moving Average	23.66
Relative Strength Index (RSI)	79.93
Average Volume (20 Days)	4,808

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:OLTH had revenue of EUR 100.65 million and earned 28.02 million in profits. Earnings per share was 2.78.

Revenue	100.65M
Gross Profit	47.19M
Operating Income	34.46M
Pretax Income	36.25M
Net Income	28.02M
EBITDA	40.23M
EBIT	34.46M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 123.02 million in cash and 47.44 million in debt, giving a net cash position of 75.59 million or 7.50 per share.

Cash & Cash Equivalents	123.02M
Total Debt	47.44M
Net Cash	75.59M
Net Cash Per Share	7.50
Equity (Book Value)	197.71M
Book Value Per Share	19.61
Working Capital	112.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -5.92 million, giving a free cash flow of 30.71 million.

Operating Cash Flow	36.64M
Capital Expenditures	-5.92M
Free Cash Flow	30.71M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 34.24% and 27.84%.

Gross Margin	46.88%
Operating Margin	34.24%
Pretax Margin	36.02%
Profit Margin	27.84%
EBITDA Margin	39.97%
EBIT Margin	34.24%
FCF Margin	30.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.00
Dividend Yield	6.39%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	46.76%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	8.42%
FCF Yield	9.23%

Dividend Details

Stock Splits

The last stock split was on November 27, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 27, 2001
Split Type	Forward
Split Ratio	1.2

Scores

ATH:OLTH has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a