ATH:SPIR Statistics
Total Valuation
ATH:SPIR has a market cap or net worth of EUR 3.91 million. The enterprise value is 19.16 million.
Market Cap | 3.91M |
Enterprise Value | 19.16M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
Earnings Date | Dec 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:SPIR has 28.33 million shares outstanding.
Current Share Class | 28.33M |
Shares Outstanding | 28.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | n/a |
Float | 28.04M |
Valuation Ratios
The trailing PE ratio is 3.05.
PE Ratio | 3.05 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 19.36 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 94.91.
EV / Earnings | 14.94 |
EV / Sales | 1.25 |
EV / EBITDA | 18.89 |
EV / EBIT | 78.90 |
EV / FCF | 94.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.62.
Current Ratio | 1.00 |
Quick Ratio | 0.58 |
Debt / Equity | 4.62 |
Debt / EBITDA | 13.10 |
Debt / FCF | 65.83 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 57.71% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | 57.71% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.23% |
Revenue Per Employee | 78,045 |
Profits Per Employee | 6,544 |
Employee Count | 196 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.39 |
Taxes
In the past 12 months, ATH:SPIR has paid 1.02 million in taxes.
Income Tax | 1.02M |
Effective Tax Rate | 44.32% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.05, so ATH:SPIR's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -10.97% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 26.98 |
Average Volume (20 Days) | 3,418 |
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:SPIR had revenue of EUR 15.30 million and earned 1.28 million in profits. Earnings per share was 0.05.
Revenue | 15.30M |
Gross Profit | 5.74M |
Operating Income | 242,846 |
Pretax Income | 2.30M |
Net Income | 1.28M |
EBITDA | 1.01M |
EBIT | 242,846 |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 957,429 in cash and 13.29 million in debt, giving a net cash position of -12.33 million or -0.44 per share.
Cash & Cash Equivalents | 957,429 |
Total Debt | 13.29M |
Net Cash | -12.33M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 2.88M |
Book Value Per Share | 0.10 |
Working Capital | -27,610 |
Cash Flow
In the last 12 months, operating cash flow was 535,044 and capital expenditures -333,170, giving a free cash flow of 201,874.
Operating Cash Flow | 535,044 |
Capital Expenditures | -333,170 |
Free Cash Flow | 201,874 |
FCF Per Share | 0.01 |
Margins
Gross margin is 37.55%, with operating and profit margins of 1.59% and 8.38%.
Gross Margin | 37.55% |
Operating Margin | 1.59% |
Pretax Margin | 15.04% |
Profit Margin | 8.38% |
EBITDA Margin | 6.63% |
EBIT Margin | 1.59% |
FCF Margin | 1.32% |
Dividends & Yields
ATH:SPIR 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 | 32.81% |
FCF Yield | 5.16% |
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 November 24, 1999. It was a forward split with a ratio of 1.2.
Last Split Date | Nov 24, 1999 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
ATH:SPIR has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | 5 |