Greece
· Delayed Price · Currency is EUR Petros Petropoulos AEBE Statistics
Total Valuation
ATH:PETRO has a market cap or net worth of EUR 52.34 million. The enterprise value is 83.49 million.
| Market Cap | 52.34M |
| Enterprise Value | 83.49M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
ATH:PETRO has 6.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.31% |
| Owned by Institutions (%) | 13.84% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -8.45.
| EV / Earnings | 10.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.69 |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -4.01 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 25.33% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 39,307 |
| Employee Count | 192 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.98, so ATH:PETRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 10,566 |
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:PETRO had revenue of EUR 230.25 million and earned 8.02 million in profits. Earnings per share was 1.23.
| Revenue | 230.25M |
| Gross Profit | 45.01M |
| Operating Income | 14.67M |
| Pretax Income | 11.26M |
| Net Income | 8.02M |
| EBITDA | 15.39M |
| EBIT | 14.67M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 8.51 million in cash and 39.65 million in debt, giving a net cash position of -31.15 million or -4.76 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 39.65M |
| Net Cash | -31.15M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 51.11M |
| Book Value Per Share | 7.81 |
| Working Capital | 34.74M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -3.84 million, giving a free cash flow of -9.88 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 19.55%, with operating and profit margins of 6.37% and 3.48%.
| Gross Margin | 19.55% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 15.32% |
| FCF Yield | -18.88% |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.20482.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.20482 |
Scores
ATH:PETRO has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |