ATH:PRODEA Statistics

Total Valuation

ATH:PRODEA has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.90 billion.

Market Cap	1.44B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

ATH:PRODEA has 255.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	255.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	79.29%
Float	34.65M

Valuation Ratios

The trailing PE ratio is 11.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.59
Forward PE	n/a
PS Ratio	6.83
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	78.93
P/OCF Ratio	34.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 158.41.

EV / Earnings	23.26
EV / Sales	13.71
EV / EBITDA	33.06
EV / EBIT	36.34
EV / FCF	158.41

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.88.

Current Ratio	2.60
Quick Ratio	0.47
Debt / Equity	0.88
Debt / EBITDA	16.55
Debt / FCF	79.27
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	354,525
Profits Per Employee	208,966
Employee Count	598
Asset Turnover	0.07
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is -0.17, so ATH:PRODEA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-23.13%
50-Day Moving Average	5.96
200-Day Moving Average	6.53
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	1,286

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:PRODEA had revenue of EUR 211.30 million and earned 124.54 million in profits. Earnings per share was 0.49.

Revenue	211.30M
Gross Profit	148.95M
Operating Income	79.73M
Pretax Income	117.63M
Net Income	124.54M
EBITDA	87.24M
EBIT	79.73M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 158.47 million in cash and 1.45 billion in debt, giving a net cash position of -1.29 billion or -5.05 per share.

Cash & Cash Equivalents	158.47M
Total Debt	1.45B
Net Cash	-1.29B
Net Cash Per Share	-5.05
Equity (Book Value)	1.64B
Book Value Per Share	5.78
Working Capital	693.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.59 million and capital expenditures -23.30 million, giving a free cash flow of 18.29 million.

Operating Cash Flow	41.59M
Capital Expenditures	-23.30M
Free Cash Flow	18.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of 37.73% and 58.94%.

Gross Margin	70.49%
Operating Margin	37.73%
Pretax Margin	55.67%
Profit Margin	58.94%
EBITDA Margin	41.29%
EBIT Margin	37.73%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 10.74%.

Dividend Per Share	0.61
Dividend Yield	10.74%
Dividend Growth (YoY)	138.04%
Years of Dividend Growth	1
Payout Ratio	125.12%
Buyback Yield	n/a
Shareholder Yield	10.74%
Earnings Yield	8.63%
FCF Yield	1.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a