Greece · Delayed Price · Currency is EUR ATH:OLTH Statistics
Total Valuation
ATH:OLTH has a market cap or net worth of EUR 356.83 million. The enterprise value is 285.40 million.
| Market Cap | 356.83M |
| Enterprise Value | 285.40M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ATH:OLTH has 10.08 million shares outstanding.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.71.
| EV / Earnings | 9.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.47 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.19 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.58 |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 231,513 |
| Profits Per Employee | 66,461 |
| Employee Count | 439 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, ATH:OLTH has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +66.36% in the last 52 weeks. The beta is 0.43, so ATH:OLTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.36% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 835 |
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 105.57 million and earned 30.31 million in profits. Earnings per share was 3.01.
| Revenue | 105.57M |
| Gross Profit | 49.90M |
| Operating Income | 38.23M |
| Pretax Income | 39.33M |
| Net Income | 30.31M |
| EBITDA | 44.31M |
| EBIT | 38.23M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 117.86 million in cash and 46.43 million in debt, giving a net cash position of 71.43 million or 7.09 per share.
| Cash & Cash Equivalents | 117.86M |
| Total Debt | 46.43M |
| Net Cash | 71.43M |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 193.47M |
| Book Value Per Share | 19.19 |
| Working Capital | 107.57M |
Cash Flow
In the last 12 months, operating cash flow was 37.76 million and capital expenditures -8.38 million, giving a free cash flow of 29.38 million.
| Operating Cash Flow | 37.76M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 29.38M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 47.27%, with operating and profit margins of 36.21% and 28.71%.
| Gross Margin | 47.27% |
| Operating Margin | 36.21% |
| Pretax Margin | 37.25% |
| Profit Margin | 28.71% |
| EBITDA Margin | 41.97% |
| EBIT Margin | 36.21% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 8.49% |
| FCF Yield | 8.23% |
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
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |