Greece · Delayed Price · Currency is EUR ATH:QUAL Statistics
Total Valuation
ATH:QUAL has a market cap or net worth of EUR 39.27 million. The enterprise value is 43.97 million.
| Market Cap | 39.27M |
| Enterprise Value | 43.97M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:QUAL has 27.35 million shares outstanding.
| Current Share Class | 27.35M |
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 17.95.
| PE Ratio | 36.65 |
| Forward PE | 17.95 |
| PS Ratio | 2.10 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 49.54 |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 43.29.
| EV / Earnings | 41.03 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.27 |
| EV / FCF | 43.29 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 7.41 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 33.38% |
| Revenue Per Employee | 192,939 |
| Profits Per Employee | 11,047 |
| Employee Count | 72 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, ATH:QUAL has paid 722,874 in taxes.
| Income Tax | 722,874 |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.69, so ATH:QUAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 183,737 |
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 18.72 million and earned 1.07 million in profits. Earnings per share was 0.04.
| Revenue | 18.72M |
| Gross Profit | 6.61M |
| Operating Income | 2.70M |
| Pretax Income | 1.84M |
| Net Income | 1.07M |
| EBITDA | 3.19M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.98 million in cash and 7.53 million in debt, giving a net cash position of -4.55 million or -0.17 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 7.53M |
| Net Cash | -4.55M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.13 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.32%, with operating and profit margins of 14.44% and 5.73%.
| Gross Margin | 35.32% |
| Operating Margin | 14.44% |
| Pretax Margin | 9.86% |
| Profit Margin | 5.73% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 14.44% |
| FCF Margin | 5.43% |
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 | 2.73% |
| FCF Yield | 2.59% |
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 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |