Greece · Delayed Price · Currency is EUR ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 204.80 million. The enterprise value is 281.61 million.
| Market Cap | 204.80M |
| Enterprise Value | 281.61M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ATH:PLAT has 42.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 112.01% |
| Owned by Institutions (%) | 6.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 14.89. ATH:PLAT's PEG ratio is 0.82.
| PE Ratio | 8.77 |
| Forward PE | 14.89 |
| PS Ratio | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 388.61 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 534.36.
| EV / Earnings | 12.05 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 10.39 |
| EV / FCF | 534.36 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 182.52 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 205,873 |
| Profits Per Employee | 12,227 |
| Employee Count | 1,832 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, ATH:PLAT has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has increased by +29.36% in the last 52 weeks. The beta is 0.99, so ATH:PLAT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.36% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 64,048 |
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 393.42 million and earned 23.37 million in profits. Earnings per share was 0.55.
| Revenue | 393.42M |
| Gross Profit | 91.03M |
| Operating Income | 24.44M |
| Pretax Income | 25.91M |
| Net Income | 23.37M |
| EBITDA | 51.30M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 25.12 million in cash and 96.19 million in debt, with a net cash position of -71.07 million or -1.66 per share.
| Cash & Cash Equivalents | 25.12M |
| Total Debt | 96.19M |
| Net Cash | -71.07M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 283.46M |
| Book Value Per Share | 6.48 |
| Working Capital | 85.99M |
Cash Flow
In the last 12 months, operating cash flow was 40.31 million and capital expenditures -39.78 million, giving a free cash flow of 527,000.
| Operating Cash Flow | 40.31M |
| Capital Expenditures | -39.78M |
| Depreciation & Amortization | 27.15M |
| Net Borrowing | 22.43M |
| Free Cash Flow | 527,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.14%, with operating and profit margins of 6.21% and 5.94%.
| Gross Margin | 23.14% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 6.21% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.41% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 11.41% |
| FCF Yield | 0.26% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |