Greece · Delayed Price · Currency is EUR ATH:OLTH Statistics
Total Valuation
ATH:OLTH has a market cap or net worth of EUR 390.10 million. The enterprise value is 320.52 million.
| Market Cap | 390.10M |
| Enterprise Value | 320.52M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 17.66.
| EV / Earnings | 10.22 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.11 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.70 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.53 |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 236,557 |
| Profits Per Employee | 66,167 |
| Employee Count | 474 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, ATH:OLTH has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +6.03% 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 | +6.03% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 1,423 |
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 112.13 million and earned 31.36 million in profits. Earnings per share was 3.11.
| Revenue | 112.13M |
| Gross Profit | 52.15M |
| Operating Income | 39.51M |
| Pretax Income | 40.81M |
| Net Income | 31.36M |
| EBITDA | 47.28M |
| EBIT | 39.51M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 115.55 million in cash and 45.98 million in debt, with a net cash position of 69.57 million or 6.90 per share.
| Cash & Cash Equivalents | 115.55M |
| Total Debt | 45.98M |
| Net Cash | 69.57M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 202.58M |
| Book Value Per Share | 20.10 |
| Working Capital | 100.54M |
Cash Flow
In the last 12 months, operating cash flow was 40.68 million and capital expenditures -22.53 million, giving a free cash flow of 18.15 million.
| Operating Cash Flow | 40.68M |
| Capital Expenditures | -22.53M |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | -458,000 |
| Free Cash Flow | 18.15M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 46.51%, with operating and profit margins of 35.24% and 27.97%.
| Gross Margin | 46.51% |
| Operating Margin | 35.24% |
| Pretax Margin | 36.40% |
| Profit Margin | 27.97% |
| EBITDA Margin | 42.17% |
| EBIT Margin | 35.24% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.71% |
| FCF Payout Ratio | 122.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.65% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |