Petros Petropoulos AEBE Statistics
Total Valuation
ATH:PETRO has a market cap or net worth of EUR 57.97 million. The enterprise value is 80.02 million.
Market Cap | 57.97M |
Enterprise Value | 80.02M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
ATH:PETRO has 6.54 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | 6.54M |
Shares Outstanding | 6.54M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 67.31% |
Owned by Institutions (%) | 13.84% |
Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 5.59.
PE Ratio | 5.59 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.74 |
EV / Sales | 0.33 |
EV / EBITDA | 3.98 |
EV / EBIT | 4.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.69 |
Quick Ratio | 0.85 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.98 |
Debt / FCF | n/a |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE) | 18.36% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.87% |
Return on Capital Employed (ROCE) | 25.17% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 47,405 |
Employee Count | 218 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:PETRO has paid 3.41 million in taxes.
Income Tax | 3.41M |
Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.96, so ATH:PETRO's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +12.50% |
50-Day Moving Average | 8.93 |
200-Day Moving Average | 8.30 |
Relative Strength Index (RSI) | 56.72 |
Average Volume (20 Days) | 6,703 |
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 240.21 million and earned 10.33 million in profits. Earnings per share was 1.58.
Revenue | 240.21M |
Gross Profit | 49.89M |
Operating Income | 17.99M |
Pretax Income | 13.75M |
Net Income | 10.33M |
EBITDA | 19.55M |
EBIT | 17.99M |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 17.77 million in cash and 39.81 million in debt, giving a net cash position of -22.05 million or -3.37 per share.
Cash & Cash Equivalents | 17.77M |
Total Debt | 39.81M |
Net Cash | -22.05M |
Net Cash Per Share | -3.37 |
Equity (Book Value) | 59.32M |
Book Value Per Share | 9.09 |
Working Capital | 44.80M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.77%, with operating and profit margins of 7.49% and 4.30%.
Gross Margin | 20.77% |
Operating Margin | 7.49% |
Pretax Margin | 5.72% |
Profit Margin | 4.30% |
EBITDA Margin | 8.14% |
EBIT Margin | 7.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.74%.
Dividend Per Share | 0.86 |
Dividend Yield | 9.74% |
Dividend Growth (YoY) | -65.30% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.51% |
Shareholder Yield | 10.11% |
Earnings Yield | 17.83% |
FCF Yield | n/a |
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 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |