Greece · Delayed Price · Currency is EUR ATH:QUAL Statistics
Total Valuation
ATH:QUAL has a market cap or net worth of EUR 45.19 million. The enterprise value is 49.58 million.
| Market Cap | 45.19M |
| Enterprise Value | 49.58M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:QUAL has 35.25 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 21.02.
| PE Ratio | 24.65 |
| Forward PE | 21.02 |
| PS Ratio | 1.72 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.41 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.33 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 196,156 |
| Profits Per Employee | 12,166 |
| Employee Count | 134 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 18.38 |
Taxes
| Income Tax | -24,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.62, so ATH:QUAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 88,779 |
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 26.28 million and earned 1.63 million in profits. Earnings per share was 0.05.
| Revenue | 26.28M |
| Gross Profit | 8.82M |
| Operating Income | 2.99M |
| Pretax Income | 2.03M |
| Net Income | 1.63M |
| EBITDA | 3.83M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.74 million in cash and 6.54 million in debt, with a net cash position of -2.80 million or -0.08 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 6.54M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 14.74M |
| Book Value Per Share | 0.37 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -2.48 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 839,982 |
| Net Borrowing | -1.88M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 33.55%, with operating and profit margins of 11.39% and 6.20%.
| Gross Margin | 33.55% |
| Operating Margin | 11.39% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | 3.61% |
| FCF Yield | -10.88% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |