Greece · Delayed Price · Currency is EUR ATH:PRODEA Statistics
Total Valuation
ATH:PRODEA has a market cap or net worth of EUR 774.39 million. The enterprise value is 1.64 billion.
| Market Cap | 774.39M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
ATH:PRODEA has 265.20 million shares outstanding.
| Current Share Class | 265.20M |
| Shares Outstanding | 265.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 67.90% |
| Float | 79.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 205.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -2.29M |
| Employee Count | 34 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, ATH:PRODEA has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.92% in the last 52 weeks. The beta is -0.15, so ATH:PRODEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 39,155 |
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 165.12 million and -77.74 million in losses. Loss per share was -0.30.
| Revenue | 165.12M |
| Gross Profit | 97.03M |
| Operating Income | -5.52M |
| Pretax Income | -66.74M |
| Net Income | -77.74M |
| EBITDA | 4.12M |
| EBIT | -5.52M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 206.83 million in cash and 998.15 million in debt, with a net cash position of -791.32 million or -2.98 per share.
| Cash & Cash Equivalents | 206.83M |
| Total Debt | 998.15M |
| Net Cash | -791.32M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.91 |
| Working Capital | 205.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -40.12 million, giving a free cash flow of -37.53 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -40.12M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.53M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 58.76%, with operating and profit margins of -3.34% and -47.08%.
| Gross Margin | 58.76% |
| Operating Margin | -3.34% |
| Pretax Margin | -40.42% |
| Profit Margin | -47.08% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 59.01%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 59.01% |
| Dividend Growth (YoY) | 144.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 59.01% |
| Earnings Yield | -10.04% |
| FCF Yield | -4.85% |
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 | 2 |