Greece · Delayed Price · Currency is EUR ATH:PRODEA Statistics
Total Valuation
ATH:PRODEA has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
ATH:PRODEA has 255.49 million shares outstanding.
| Current Share Class | 255.49M |
| Shares Outstanding | 255.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 79.29% |
| Float | 34.46M |
Valuation Ratios
The trailing PE ratio is 10.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.49, with an EV/FCF ratio of -355.21.
| EV / Earnings | 19.86 |
| EV / Sales | 14.07 |
| EV / EBITDA | 37.49 |
| EV / EBIT | 41.59 |
| EV / FCF | -355.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | -177.84 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 291,841 |
| Profits Per Employee | 206,758 |
| Employee Count | 598 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, ATH:PRODEA has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -5.65% 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 | -5.65% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 443 |
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 210.71 million and earned 149.28 million in profits. Earnings per share was 0.58.
| Revenue | 210.71M |
| Gross Profit | 143.32M |
| Operating Income | 71.30M |
| Pretax Income | 151.09M |
| Net Income | 149.28M |
| EBITDA | 78.75M |
| EBIT | 71.30M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 97.18 million in cash and 1.48 billion in debt, giving a net cash position of -1.39 billion or -5.43 per share.
| Cash & Cash Equivalents | 97.18M |
| Total Debt | 1.48B |
| Net Cash | -1.39B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.80 |
| Working Capital | 407.13M |
Cash Flow
In the last 12 months, operating cash flow was 32.02 million and capital expenditures -40.37 million, giving a free cash flow of -8.35 million.
| Operating Cash Flow | 32.02M |
| Capital Expenditures | -40.37M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 68.02%, with operating and profit margins of 33.84% and 70.85%.
| Gross Margin | 68.02% |
| Operating Margin | 33.84% |
| Pretax Margin | 71.71% |
| Profit Margin | 70.85% |
| EBITDA Margin | 37.37% |
| EBIT Margin | 33.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | 185.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.05% |
| Earnings Yield | 9.99% |
| FCF Yield | -0.56% |
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
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 | 3 |