ATH:PROF Statistics

Total Valuation

ATH:PROF has a market cap or net worth of EUR 126.41 million. The enterprise value is 115.25 million.

Market Cap	126.41M
Enterprise Value	115.25M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:PROF has 24.64 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	24.64M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	45.34%
Owned by Institutions (%)	16.34%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 13.86. ATH:PROF's PEG ratio is 0.31.

PE Ratio	22.65
Forward PE	13.86
PS Ratio	3.13
PB Ratio	3.45
P/TBV Ratio	6.14
P/FCF Ratio	18.57
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 16.93.

EV / Earnings	20.62
EV / Sales	2.87
EV / EBITDA	11.14
EV / EBIT	14.65
EV / FCF	16.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	0.98
Debt / FCF	1.50
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	214,406
Profits Per Employee	29,883
Employee Count	193
Asset Turnover	0.65
Inventory Turnover	42.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.56, so ATH:PROF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+26.82%
50-Day Moving Average	5.19
200-Day Moving Average	5.09
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	48,235

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:PROF had revenue of EUR 40.09 million and earned 5.59 million in profits. Earnings per share was 0.23.

Revenue	40.09M
Gross Profit	17.72M
Operating Income	7.87M
Pretax Income	7.25M
Net Income	5.59M
EBITDA	10.34M
EBIT	7.87M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 21.24 million in cash and 10.19 million in debt, giving a net cash position of 11.05 million or 0.45 per share.

Cash & Cash Equivalents	21.24M
Total Debt	10.19M
Net Cash	11.05M
Net Cash Per Share	0.45
Equity (Book Value)	36.29M
Book Value Per Share	1.49
Working Capital	19.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -3.60 million, giving a free cash flow of 6.81 million.

Operating Cash Flow	10.41M
Capital Expenditures	-3.60M
Free Cash Flow	6.81M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 19.62% and 13.94%.

Gross Margin	44.21%
Operating Margin	19.62%
Pretax Margin	18.09%
Profit Margin	13.94%
EBITDA Margin	25.80%
EBIT Margin	19.62%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.06
Dividend Yield	1.26%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	3
Payout Ratio	21.47%
Buyback Yield	0.15%
Shareholder Yield	1.41%
Earnings Yield	4.42%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

ATH:PROF has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a