Greece
· Delayed Price · Currency is EUR ATH:PROF Statistics
Total Valuation
ATH:PROF has a market cap or net worth of EUR 133.31 million. The enterprise value is 122.15 million.
| Market Cap | 133.31M |
| Enterprise Value | 122.15M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:PROF has 24.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 16.47% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 15.14. ATH:PROF's PEG ratio is 0.42.
| PE Ratio | 24.06 |
| Forward PE | 15.14 |
| PS Ratio | 3.32 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 17.94.
| EV / Earnings | 21.86 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.42 |
| EV / FCF | 17.94 |
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 | 1.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.50 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | 206,670 |
| Profits Per Employee | 28,805 |
| Employee Count | 194 |
| 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 +20.82% 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 | +20.82% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 69,443 |
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 | 8.14M |
| Pretax Income | 7.25M |
| Net Income | 5.59M |
| EBITDA | 8.55M |
| EBIT | 8.14M |
| Earnings Per Share (EPS) | 0.23 |
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 | 1.48 |
| Working Capital | 19.54M |
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 |
Margins
Gross margin is 44.21%, with operating and profit margins of 20.31% and 13.94%.
| Gross Margin | 44.21% |
| Operating Margin | 20.31% |
| Pretax Margin | 18.09% |
| Profit Margin | 13.94% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 20.31% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.47% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.11% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |