Greece · Delayed Price · Currency is EUR ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 170.65 million. The enterprise value is 231.57 million.
| Market Cap | 170.65M |
| Enterprise Value | 231.57M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
ATH:PLAT has 42.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 7.98% |
| Float | 42.69M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 14.74. ATH:PLAT's PEG ratio is 0.81.
| PE Ratio | 15.59 |
| Forward PE | 14.74 |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -10.97.
| EV / Earnings | 21.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 16.26 |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -3.86 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 213,481 |
| Profits Per Employee | 6,088 |
| Employee Count | 2,197 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, ATH:PLAT has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.21, so ATH:PLAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 33,411 |
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:PLAT had revenue of EUR 384.05 million and earned 10.95 million in profits. Earnings per share was 0.26.
| Revenue | 384.05M |
| Gross Profit | 78.21M |
| Operating Income | 13.06M |
| Pretax Income | 12.74M |
| Net Income | 10.95M |
| EBITDA | 37.86M |
| EBIT | 13.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 25.57 million in cash and 81.47 million in debt, giving a net cash position of -55.90 million or -1.30 per share.
| Cash & Cash Equivalents | 25.57M |
| Total Debt | 81.47M |
| Net Cash | -55.90M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 271.09M |
| Book Value Per Share | 6.21 |
| Working Capital | 84.56M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -38.84 million, giving a free cash flow of -21.11 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -38.84M |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.36%, with operating and profit margins of 3.40% and 2.85%.
| Gross Margin | 20.36% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.73% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.42% |
| FCF Yield | -12.37% |
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 November 1, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ATH:PLAT has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |