ATH:OLTH Statistics

Total Valuation

ATH:OLTH has a market cap or net worth of EUR 287.28 million. The enterprise value is 317.29 million.

Market Cap	287.28M
Enterprise Value	317.29M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 14, 2024

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 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 13.67.

EV / Earnings	12.45
EV / Sales	3.41
EV / EBITDA	8.08
EV / EBIT	9.94
EV / FCF	13.67

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.25.

Current Ratio	5.25
Quick Ratio	1.14
Debt / Equity	0.25
Debt / EBITDA	1.19
Debt / FCF	2.01
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	219,325
Profits Per Employee	60,116
Employee Count	389
Asset Turnover	0.38
Inventory Turnover	11.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% 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	+33.18%
50-Day Moving Average	25.76
200-Day Moving Average	22.29
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	5,283

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 92.99 million and earned 25.49 million in profits. Earnings per share was 2.53.

Revenue	92.99M
Gross Profit	42.76M
Operating Income	31.93M
Pretax Income	32.87M
Net Income	25.49M
EBITDA	37.36M
EBIT	31.93M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 46.63 million in debt, giving a net cash position of -30.01 million or -2.98 per share.

Cash & Cash Equivalents	16.62M
Total Debt	46.63M
Net Cash	-30.01M
Net Cash Per Share	-2.98
Equity (Book Value)	183.34M
Book Value Per Share	18.19
Working Capital	91.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.27 million and capital expenditures -7.06 million, giving a free cash flow of 23.21 million.

Operating Cash Flow	30.27M
Capital Expenditures	-7.06M
Free Cash Flow	23.21M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 34.34% and 27.41%.

Gross Margin	45.98%
Operating Margin	34.34%
Pretax Margin	35.35%
Profit Margin	27.41%
EBITDA Margin	40.18%
EBIT Margin	34.34%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.30
Dividend Yield	4.56%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	n/a
Payout Ratio	51.41%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	8.87%
FCF Yield	8.08%

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a