ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 168.02 million. The enterprise value is 228.94 million.
| Market Cap | 168.02M | 
| Enterprise Value | 228.94M | 
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 | 
| Ex-Dividend Date | Jun 10, 2025 | 
Share Statistics
ATH:PLAT has 42.86 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 42.86M | 
| Shares Outstanding | 42.86M | 
| Shares Change (YoY) | -0.12% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 0.44% | 
| Owned by Institutions (%) | 7.98% | 
| Float | 42.67M | 
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 14.52. ATH:PLAT's PEG ratio is 0.80.
| PE Ratio | 15.35 | 
| Forward PE | 14.52 | 
| PS Ratio | 0.44 | 
| PB Ratio | 0.62 | 
| P/TBV Ratio | 0.66 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 9.48 | 
| PEG Ratio | 0.80 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -10.85.
| EV / Earnings | 20.90 | 
| EV / Sales | 0.60 | 
| EV / EBITDA | 5.67 | 
| EV / EBIT | 16.08 | 
| EV / FCF | -10.85 | 
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 +5.95% 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 | +5.95% | 
| 50-Day Moving Average | 4.01 | 
| 200-Day Moving Average | 3.95 | 
| Relative Strength Index (RSI) | 40.24 | 
| Average Volume (20 Days) | 24,105 | 
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 5.96%.
| Dividend Per Share | 0.24 | 
| Dividend Yield | 5.96% | 
| Dividend Growth (YoY) | 0.12% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 93.62% | 
| Buyback Yield | 0.12% | 
| Shareholder Yield | 6.08% | 
| Earnings Yield | 6.52% | 
| FCF Yield | -12.56% | 
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 |