Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

ATH:PROFK Statistics

Total Valuation

ATH:PROFK has a market cap or net worth of EUR 4.19 million. The enterprise value is 20.10 million.

Market Cap	4.19M
Enterprise Value	20.10M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:PROFK has 3.05 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	0.13%
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	31.53
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	151.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.85.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	121.16
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-44.89%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-23.08%
Revenue Per Employee	428,275
Profits Per Employee	-59,088
Employee Count	59
Asset Turnover	0.62
Inventory Turnover	1.84

Taxes

Income Tax	-215,674
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.24, so ATH:PROFK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.36%
50-Day Moving Average	1.43
200-Day Moving Average	1.41
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	8,850

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:PROFK had revenue of EUR 23.56 million and -3.25 million in losses. Loss per share was -1.07.

Revenue	23.56M
Gross Profit	1.11M
Operating Income	-2.04M
Pretax Income	-3.47M
Net Income	-3.25M
EBITDA	-1.60M
EBIT	-2.04M
Loss Per Share	-1.07

Balance Sheet

The company has 188,964 in cash and 16.10 million in debt, giving a net cash position of -15.91 million or -5.22 per share.

Cash & Cash Equivalents	188,964
Total Debt	16.10M
Net Cash	-15.91M
Net Cash Per Share	-5.22
Equity (Book Value)	5.66M
Book Value Per Share	1.86
Working Capital	-4.77M

Cash Flow

In the last 12 months, operating cash flow was 366,494 and capital expenditures -233,586, giving a free cash flow of 132,908.

Operating Cash Flow	366,494
Capital Expenditures	-233,586
Free Cash Flow	132,908
FCF Per Share	0.04

Margins

Gross margin is 4.71%, with operating and profit margins of -8.67% and -13.80%.

Gross Margin	4.71%
Operating Margin	-8.67%
Pretax Margin	-14.71%
Profit Margin	-13.80%
EBITDA Margin	-6.80%
EBIT Margin	-8.67%
FCF Margin	0.56%

Dividends & Yields

ATH:PROFK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-77.54%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

ATH:PROFK has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	2