Greece · Delayed Price · Currency is EUR ATH:PROF Statistics
Total Valuation
ATH:PROF has a market cap or net worth of EUR 167.45 million. The enterprise value is 153.16 million.
| Market Cap | 167.45M |
| Enterprise Value | 153.16M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:PROF has 24.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 45.51% |
| Owned by Institutions (%) | 16.21% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 18.94. ATH:PROF's PEG ratio is 0.52.
| PE Ratio | 27.70 |
| Forward PE | 18.94 |
| PS Ratio | 3.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 16.03.
| EV / Earnings | 25.20 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 15.56 |
| EV / FCF | 16.03 |
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 12.99%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 216,824 |
| Profits Per Employee | 29,498 |
| Employee Count | 194 |
| 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 +29.17% in the last 52 weeks. The beta is 0.52, so ATH:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 37,083 |
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, giving 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 0.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 32.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.71% |
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 |