ATH:OLTH Statistics
Total Valuation
ATH:OLTH has a market cap or net worth of EUR 340.70 million. The enterprise value is 265.12 million.
Market Cap | 340.70M |
Enterprise Value | 265.12M |
Important Dates
The next estimated earnings date is 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 (%) | 4.40% |
Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 12.16.
PE Ratio | 12.16 |
Forward PE | n/a |
PS Ratio | 3.38 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 11.09 |
P/OCF Ratio | 9.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.63.
EV / Earnings | 9.46 |
EV / Sales | 2.63 |
EV / EBITDA | 6.34 |
EV / EBIT | 7.69 |
EV / FCF | 8.63 |
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 | 439 |
Asset Turnover | 0.38 |
Inventory Turnover | 11.14 |
Taxes
In the past 12 months, ATH:OLTH has paid 8.23 million in taxes.
Income Tax | 8.23M |
Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks. The beta is 0.37, so ATH:OLTH's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +66.83% |
50-Day Moving Average | 33.01 |
200-Day Moving Average | 26.43 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 10,643 |
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 |
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 |
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 |
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 5.92%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 53.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.76% |
Buyback Yield | n/a |
Shareholder Yield | 5.83% |
Earnings Yield | 8.23% |
FCF Yield | 9.01% |
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 3.86 and a Piotroski F-Score of 6.
Altman Z-Score | 3.86 |
Piotroski F-Score | 6 |