Greece · Delayed Price · Currency is EUR ATH:PROF Statistics
Total Valuation
ATH:PROF has a market cap or net worth of EUR 172.41 million. The enterprise value is 157.89 million.
| Market Cap | 172.41M |
| Enterprise Value | 157.89M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:PROF has 24.63 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 12.66% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 14.29. ATH:PROF's PEG ratio is 0.45.
| PE Ratio | 27.23 |
| Forward PE | 14.29 |
| PS Ratio | 3.63 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 28.26.
| EV / Earnings | 24.86 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 16.55 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 230,620 |
| Profits Per Employee | 30,837 |
| Employee Count | 206 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 155.79 |
Taxes
In the past 12 months, ATH:PROF has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.37, so ATH:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 52,227 |
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:PROF had revenue of EUR 47.51 million and earned 6.35 million in profits. Earnings per share was 0.26.
| Revenue | 47.51M |
| Gross Profit | 19.75M |
| Operating Income | 9.54M |
| Pretax Income | 8.22M |
| Net Income | 6.35M |
| EBITDA | 13.12M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 31.20 million in cash and 16.79 million in debt, with a net cash position of 14.41 million or 0.59 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 16.79M |
| Net Cash | 14.41M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 40.16M |
| Book Value Per Share | 1.64 |
| Working Capital | 26.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -3.51 million, giving a free cash flow of 5.59 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 6.01M |
| Free Cash Flow | 5.59M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 41.57%, with operating and profit margins of 20.09% and 13.37%.
| Gross Margin | 41.57% |
| Operating Margin | 20.09% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.37% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 20.09% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 32.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.19% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.24% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |