Onyx Touristiki Societe Anonyme (ATH:ONYX)

ATH:ONYX Statistics

Total Valuation

ATH:ONYX has a market cap or net worth of EUR 110.15 million. The enterprise value is 114.41 million.

Market Cap	110.15M
Enterprise Value	114.41M

Important Dates

The next confirmed earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:ONYX has 68.93 million shares outstanding.

Current Share Class	68.93M
Shares Outstanding	68.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.18
PB Ratio	1.53
P/TBV Ratio	2.26
P/FCF Ratio	190.17
P/OCF Ratio	131.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.76
EV / Sales	50.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	197.54

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.04.

Current Ratio	0.55
Quick Ratio	0.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	5.55
Interest Coverage	-25.89

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-5.84%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	16,329
Profits Per Employee	-31,722
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.79

Taxes

Income Tax	-499,047
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is -0.01, so ATH:ONYX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+23.92%
50-Day Moving Average	1.45
200-Day Moving Average	1.95
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	101,712

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:ONYX had revenue of EUR 2.29 million and -4.44 million in losses.

Revenue	2.29M
Gross Profit	-396,394
Operating Income	-5.32M
Pretax Income	-5.53M
Net Income	-4.44M
EBITDA	-4.43M
EBIT	-5.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 345,495 in cash and 3.21 million in debt, with a net cash position of -2.87 million or -0.04 per share.

Cash & Cash Equivalents	345,495
Total Debt	3.21M
Net Cash	-2.87M
Net Cash Per Share	-0.04
Equity (Book Value)	72.15M
Book Value Per Share	n/a
Working Capital	-2.75M

Cash Flow

In the last 12 months, operating cash flow was 836,927 and capital expenditures -257,747, giving a free cash flow of 579,180.

Operating Cash Flow	836,927
Capital Expenditures	-257,747
Depreciation & Amortization	886,540
Net Borrowing	-457,109
Free Cash Flow	579,180
FCF Per Share	0.01

Margins

Gross margin is -17.34%, with operating and profit margins of -232.77% and -194.27%.

Gross Margin	-17.34%
Operating Margin	-232.77%
Pretax Margin	-241.77%
Profit Margin	-194.27%
EBITDA Margin	-193.99%
EBIT Margin	-232.77%
FCF Margin	25.34%

Dividends & Yields

ATH:ONYX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2