Greece · Delayed Price · Currency is EUR ATH:PRODEA Statistics
Total Valuation
ATH:PRODEA has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 15, 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 10.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 791.30 |
| P/OCF Ratio | 64.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 1,406.47.
| EV / Earnings | 18.37 |
| EV / Sales | 13.60 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 30.83 |
| EV / FCF | 1,406.47 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 638.84 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 272,819 |
| Profits Per Employee | 202,055 |
| Employee Count | 598 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, ATH:PRODEA has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -9.30% 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 | -9.30% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 7,111 |
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 196.98 million and earned 145.88 million in profits.
| Revenue | 196.98M |
| Gross Profit | 135.99M |
| Operating Income | 86.89M |
| Pretax Income | 135.32M |
| Net Income | 145.88M |
| EBITDA | 94.33M |
| EBIT | 86.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.07 million in cash and 1.22 billion in debt, with a net cash position of -1.17 billion or -4.59 per share.
| Cash & Cash Equivalents | 45.07M |
| Total Debt | 1.22B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | n/a |
| Working Capital | 132.58M |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -21.51 million, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.04%, with operating and profit margins of 44.11% and 74.06%.
| Gross Margin | 69.04% |
| Operating Margin | 44.11% |
| Pretax Margin | 68.70% |
| Profit Margin | 74.06% |
| EBITDA Margin | 47.89% |
| EBIT Margin | 44.11% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -25.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 9.68% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |