Greece · Delayed Price · Currency is EUR Petros Petropoulos AEBE Statistics
Total Valuation
ATH:PETRO has a market cap or net worth of EUR 58.89 million. The enterprise value is 87.15 million.
| Market Cap | 58.89M |
| Enterprise Value | 87.15M |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 67.31% |
| Owned by Institutions (%) | 13.84% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.17.
| EV / Earnings | 8.86 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.77 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.50 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 25.13% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 46,816 |
| Employee Count | 218 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, ATH:PETRO has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.97, so ATH:PETRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 8,754 |
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 247.84 million and earned 9.83 million in profits. Earnings per share was 1.50.
| Revenue | 247.84M |
| Gross Profit | 51.36M |
| Operating Income | 18.27M |
| Pretax Income | 13.79M |
| Net Income | 9.83M |
| EBITDA | 19.66M |
| EBIT | 18.27M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 14.63 million in cash and 42.89 million in debt, giving a net cash position of -28.26 million or -4.32 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 42.89M |
| Net Cash | -28.26M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 58.67M |
| Book Value Per Share | 8.97 |
| Working Capital | 42.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.96 million and capital expenditures -4.16 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 11.96M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 20.72%, with operating and profit margins of 7.37% and 3.97%.
| Gross Margin | 20.72% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.37% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 16.70% |
| FCF Yield | 13.25% |
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
ATH:PETRO has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |