Greece · Delayed Price · Currency is EUR ATH:PROF Statistics
Total Valuation
ATH:PROF has a market cap or net worth of EUR 199.26 million. The enterprise value is 184.97 million.
| Market Cap | 199.26M |
| Enterprise Value | 184.97M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:PROF has 24.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 15.36% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 26.10. ATH:PROF's PEG ratio is 0.82.
| PE Ratio | 32.86 |
| Forward PE | 26.10 |
| PS Ratio | 4.46 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 19.36.
| EV / Earnings | 30.44 |
| EV / Sales | 4.14 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 18.79 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.29 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 30.54%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 30.54% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 216,824 |
| Profits Per Employee | 29,498 |
| Employee Count | 206 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 46.62 |
Taxes
In the past 12 months, ATH:PROF has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +55.58% in the last 52 weeks. The beta is 0.40, so ATH:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.58% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 50,801 |
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 44.67 million and earned 6.08 million in profits. Earnings per share was 0.25.
| Revenue | 44.67M |
| Gross Profit | 18.98M |
| Operating Income | 9.57M |
| Pretax Income | 7.90M |
| Net Income | 6.08M |
| EBITDA | 9.23M |
| EBIT | 9.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 26.46 million in cash and 12.29 million in debt, with a net cash position of 14.18 million or 0.58 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 12.29M |
| Net Cash | 14.18M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 38.27M |
| Book Value Per Share | 1.55 |
| Working Capital | 23.93M |
Cash Flow
In the last 12 months, operating cash flow was 12.18 million and capital expenditures -2.63 million, giving a free cash flow of 9.55 million.
| Operating Cash Flow | 12.18M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 42.50%, with operating and profit margins of 21.43% and 13.60%.
| Gross Margin | 42.50% |
| Operating Margin | 21.43% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.60% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 21.43% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 32.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.80% |
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
ATH:PROF has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |