Greece
· Delayed Price · Currency is EUR Petros Petropoulos AEBE Statistics
Total Valuation
ATH:PETRO has a market cap or net worth of EUR 56.27 million. The enterprise value is 80.14 million.
| Market Cap | 56.27M |
| Enterprise Value | 80.14M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
ATH:PETRO has 6.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | n/a |
| 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 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.91.
| EV / Earnings | 8.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.73 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 25.28% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 43,295 |
| Employee Count | 218 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 9,880 |
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 239.50 million and earned 9.44 million in profits. Earnings per share was 1.44.
| Revenue | 239.50M |
| Gross Profit | 48.61M |
| Operating Income | 16.94M |
| Pretax Income | 12.66M |
| Net Income | 9.44M |
| EBITDA | 18.38M |
| EBIT | 16.94M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 27.69 million in cash and 51.56 million in debt, giving a net cash position of -23.87 million or -3.65 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 51.56M |
| Net Cash | -23.87M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 56.91M |
| Book Value Per Share | 8.70 |
| Working Capital | 40.11M |
Cash Flow
In the last 12 months, operating cash flow was 12.88 million and capital expenditures -3.88 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 20.30%, with operating and profit margins of 7.07% and 3.94%.
| Gross Margin | 20.30% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.10% |
| Earnings Yield | 16.77% |
| FCF Yield | 15.99% |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |