ATH:QUAL Statistics
Total Valuation
ATH:QUAL has a market cap or net worth of EUR 32.54 million. The enterprise value is 36.75 million.
Market Cap | 32.54M |
Enterprise Value | 36.75M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:QUAL has 27.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 27.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.18% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.69.
PE Ratio | 52.69 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 11.19 |
P/TBV Ratio | 26.32 |
P/FCF Ratio | 83.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 94.35.
EV / Earnings | 59.51 |
EV / Sales | 3.00 |
EV / EBITDA | 28.82 |
EV / EBIT | 28.21 |
EV / FCF | 94.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.16 |
Quick Ratio | 0.88 |
Debt / Equity | 1.97 |
Debt / EBITDA | 4.50 |
Debt / FCF | 14.72 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE) | 23.76% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 10.36% |
Return on Capital Employed (ROCE) | 25.36% |
Revenue Per Employee | 167,655 |
Profits Per Employee | 8,461 |
Employee Count | 65 |
Asset Turnover | 0.87 |
Inventory Turnover | 16.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.89, so ATH:QUAL's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -8.42% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 30.71 |
Average Volume (20 Days) | 60,660 |
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:QUAL had revenue of EUR 12.24 million and earned 617,635 in profits. Earnings per share was 0.02.
Revenue | 12.24M |
Gross Profit | 3.98M |
Operating Income | 1.30M |
Pretax Income | 493,583 |
Net Income | 617,635 |
EBITDA | 1.14M |
EBIT | 1.30M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.52 million in cash and 5.73 million in debt, giving a net cash position of -4.21 million or -0.15 per share.
Cash & Cash Equivalents | 1.52M |
Total Debt | 5.73M |
Net Cash | -4.21M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 2.91M |
Book Value Per Share | 0.11 |
Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.06 million, giving a free cash flow of 389,523.
Operating Cash Flow | 1.45M |
Capital Expenditures | -1.06M |
Free Cash Flow | 389,523 |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.55%, with operating and profit margins of 10.65% and 5.05%.
Gross Margin | 32.55% |
Operating Margin | 10.65% |
Pretax Margin | 4.03% |
Profit Margin | 5.05% |
EBITDA Margin | 9.34% |
EBIT Margin | 10.65% |
FCF Margin | 3.18% |
Dividends & Yields
ATH:QUAL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.90% |
FCF Yield | 1.20% |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 4.
Last Split Date | Feb 26, 2014 |
Split Type | Forward |
Split Ratio | 4 |
Scores
ATH:QUAL has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | n/a |