ATH:SPIR Statistics
Total Valuation
ATH:SPIR has a market cap or net worth of EUR 9.57 million. The enterprise value is 20.20 million.
| Market Cap | 9.57M |
| Enterprise Value | 20.20M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 17.43.
| EV / Earnings | 11.94 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 18.69 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 10.41 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 45.17% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 45.17% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 88,352 |
| Profits Per Employee | 9,613 |
| Employee Count | 176 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -81,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 2,472 |
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 15.55 million and earned 1.69 million in profits. Earnings per share was 0.06.
| Revenue | 15.55M |
| Gross Profit | 6.03M |
| Operating Income | 397,897 |
| Pretax Income | 1.61M |
| Net Income | 1.69M |
| EBITDA | 1.05M |
| EBIT | 397,897 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.45 million in cash and 12.06 million in debt, with a net cash position of -10.61 million or -0.37 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 12.06M |
| Net Cash | -10.61M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.63M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -215,280, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -215,280 |
| Depreciation & Amortization | 650,825 |
| Net Borrowing | -687,065 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.81%, with operating and profit margins of 2.56% and 10.88%.
| Gross Margin | 38.81% |
| Operating Margin | 2.56% |
| Pretax Margin | 10.38% |
| Profit Margin | 10.88% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 2.56% |
| FCF Margin | 7.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.67% |
| FCF Yield | 12.10% |
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 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |