Greece · Delayed Price · Currency is EUR ATH:PROF Statistics
Total Valuation
ATH:PROF has a market cap or net worth of EUR 251.62 million. The enterprise value is 235.72 million.
| Market Cap | 251.62M |
| Enterprise Value | 235.72M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
ATH:PROF has 24.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 9.87% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 35.58.
| EV / Earnings | 28.49 |
| EV / Sales | 3.97 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 21.08 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 161,946 |
| Profits Per Employee | 22,577 |
| Employee Count | 368 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 99.21 |
Taxes
In the past 12 months, ATH:PROF has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +44.32% in the last 52 weeks. The beta is 0.41, so ATH:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +44.32% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 47,585 |
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 59.60 million and earned 8.31 million in profits. Earnings per share was 0.34.
| Revenue | 59.60M |
| Gross Profit | 23.43M |
| Operating Income | 10.91M |
| Pretax Income | 10.18M |
| Net Income | 8.31M |
| EBITDA | 10.00M |
| EBIT | 10.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 32.27 million in cash and 16.18 million in debt, with a net cash position of 16.09 million or 0.66 per share.
| Cash & Cash Equivalents | 32.27M |
| Total Debt | 16.18M |
| Net Cash | 16.09M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 42.42M |
| Book Value Per Share | 1.73 |
| Working Capital | 24.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.25 million and capital expenditures -3.60 million, giving a free cash flow of 6.65 million.
| Operating Cash Flow | 10.25M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | -911,879 |
| Net Borrowing | 2.38M |
| Free Cash Flow | 6.65M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.31%, with operating and profit margins of 18.31% and 13.94%.
| Gross Margin | 39.31% |
| Operating Margin | 18.31% |
| Pretax Margin | 17.08% |
| Profit Margin | 13.94% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 18.31% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 397.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.26% |
| FCF Payout Ratio | 117.25% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.63% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |