Greece · Delayed Price · Currency is EUR ATH:QUAL Statistics
Total Valuation
ATH:QUAL has a market cap or net worth of EUR 44.08 million. The enterprise value is 48.55 million.
| Market Cap | 44.08M |
| Enterprise Value | 48.55M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:QUAL has 35.38 million shares outstanding.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.30.
| PE Ratio | 58.30 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 82.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.07 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -4.23 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 156,954 |
| Profits Per Employee | 4,361 |
| Employee Count | 134 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.44 |
Taxes
In the past 12 months, ATH:QUAL has paid 444,104 in taxes.
| Income Tax | 444,104 |
| Effective Tax Rate | 41.15% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.63, so ATH:QUAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 90,439 |
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 21.03 million and earned 584,434 in profits. Earnings per share was 0.02.
| Revenue | 21.03M |
| Gross Profit | 6.18M |
| Operating Income | 2.01M |
| Pretax Income | 1.08M |
| Net Income | 584,434 |
| EBITDA | 2.71M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.22 million in cash and 9.87 million in debt, with a net cash position of -3.65 million or -0.10 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 9.87M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 6.74M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -839,139 and capital expenditures -1.49 million, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -839,139 |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 706,331 |
| Net Borrowing | 2.36M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.39%, with operating and profit margins of 9.55% and 2.78%.
| Gross Margin | 29.39% |
| Operating Margin | 9.55% |
| Pretax Margin | 5.13% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.55% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | -5.29% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |