ATH:PRODEA Statistics

Total Valuation

ATH:PRODEA has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.97 billion.

Market Cap	1.49B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is 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 (%)	79.31%
Float	34.59M

Valuation Ratios

The trailing PE ratio is 17.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.33
Forward PE	n/a
PS Ratio	7.70
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	50.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 100.81.

EV / Earnings	34.46
EV / Sales	15.31
EV / EBITDA	27.59
EV / EBIT	28.70
EV / FCF	100.81

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio	1.16
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	13.18
Debt / FCF	48.16
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	243,632
Profits Per Employee	108,221
Employee Count	55
Asset Turnover	0.06
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is -0.18, so ATH:PRODEA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-17.01%
50-Day Moving Average	6.42
200-Day Moving Average	6.89
Relative Strength Index (RSI)	22.13
Average Volume (20 Days)	1,298

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 194.18 million and earned 86.25 million in profits. Earnings per share was 0.34.

Revenue	194.18M
Gross Profit	136.36M
Operating Income	103.55M
Pretax Income	78.67M
Net Income	86.25M
EBITDA	107.62M
EBIT	103.55M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 108.51 million in cash and 1.42 billion in debt, giving a net cash position of -1.31 billion or -5.13 per share.

Cash & Cash Equivalents	108.51M
Total Debt	1.42B
Net Cash	-1.31B
Net Cash Per Share	-5.13
Equity (Book Value)	1.68B
Book Value Per Share	5.93
Working Capital	51.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.51 million and capital expenditures -13.03 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	42.51M
Capital Expenditures	-13.03M
Free Cash Flow	29.48M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 70.22%, with operating and profit margins of 53.33% and 44.42%.

Gross Margin	70.22%
Operating Margin	53.33%
Pretax Margin	40.52%
Profit Margin	44.42%
EBITDA Margin	55.43%
EBIT Margin	53.33%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 10.38%.

Dividend Per Share	0.61
Dividend Yield	10.38%
Dividend Growth (YoY)	138.04%
Years of Dividend Growth	1
Payout Ratio	74.70%
Buyback Yield	n/a
Shareholder Yield	10.38%
Earnings Yield	5.77%
FCF Yield	1.97%

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