Greece · Delayed Price · Currency is EUR Petros Petropoulos AEVE Statistics
Total Valuation
ATH:PETRO has a market cap or net worth of EUR 47.50 million. The enterprise value is 87.89 million.
| Market Cap | 47.50M |
| Enterprise Value | 87.89M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ATH:PETRO has 6.54 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -8.35 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 823,043 |
| Profits Per Employee | 24,161 |
| Employee Count | 253 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, ATH:PETRO has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.62, so ATH:PETRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 9,428 |
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 208.23 million and earned 6.11 million in profits. Earnings per share was 0.96.
| Revenue | 208.23M |
| Gross Profit | 45.12M |
| Operating Income | 12.79M |
| Pretax Income | 8.77M |
| Net Income | 6.11M |
| EBITDA | 14.15M |
| EBIT | 12.79M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 24.47 million in cash and 63.59 million in debt, with a net cash position of -39.11 million or -5.98 per share.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 63.59M |
| Net Cash | -39.11M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 65.28M |
| Book Value Per Share | 9.78 |
| Working Capital | 44.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -5.73 million, giving a free cash flow of -7.61 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 18.29M |
| Free Cash Flow | -7.61M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 21.67%, with operating and profit margins of 6.14% and 2.94%.
| Gross Margin | 21.67% |
| Operating Margin | 6.14% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 12.87% |
| FCF Yield | -16.02% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |