Greece · Delayed Price · Currency is EUR ATH:PRODEA Statistics
Total Valuation
ATH:PRODEA has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 150.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 150.24 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.84, with an EV/FCF ratio of -81.26.
| EV / Earnings | 234.99 |
| EV / Sales | 12.21 |
| EV / EBITDA | 62.84 |
| EV / EBIT | 79.88 |
| EV / FCF | -81.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.54 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 29.16 |
| Debt / FCF | -37.71 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 276,573 |
| Profits Per Employee | 14,368 |
| Employee Count | 51 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, ATH:PRODEA has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 49.41% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is -0.19, so ATH:PRODEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 9,227 |
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 199.69 million and earned 10.37 million in profits. Earnings per share was 0.04.
| Revenue | 199.69M |
| Gross Profit | 123.68M |
| Operating Income | 30.52M |
| Pretax Income | 22.98M |
| Net Income | 10.37M |
| EBITDA | 38.45M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 331.92 million in cash and 1.13 billion in debt, with a net cash position of -799.40 million or -3.13 per share.
| Cash & Cash Equivalents | 331.92M |
| Total Debt | 1.13B |
| Net Cash | -799.40M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.42 |
| Working Capital | 659.87M |
Cash Flow
In the last 12 months, operating cash flow was 30.81 million and capital expenditures -60.81 million, giving a free cash flow of -30.00 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -60.81M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.00M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 61.94%, with operating and profit margins of 15.28% and 5.20%.
| Gross Margin | 61.94% |
| Operating Margin | 15.28% |
| Pretax Margin | 11.51% |
| Profit Margin | 5.20% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -25.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,133.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.92% |
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 | 6 |