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 confirmed earnings date is 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 (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 11.75.
| EV / Earnings | 6.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 238.40 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | 7.51 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 189.79% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 189.79% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 85,314 |
| Profits Per Employee | 16,531 |
| Employee Count | 196 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ATH:SPIR has paid 976,694 in taxes.
| Income Tax | 976,694 |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is -0.31, so ATH:SPIR's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 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 15.02 million and earned 2.91 million in profits. Earnings per share was 0.10.
| Revenue | 15.02M |
| Gross Profit | 5.53M |
| Operating Income | 80,373 |
| Pretax Income | 3.88M |
| Net Income | 2.91M |
| EBITDA | 797,650 |
| EBIT | 80,373 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.41 million in cash and 12.24 million in debt, with a net cash position of -10.82 million or -0.38 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 12.24M |
| Net Cash | -10.82M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -263,306, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -263,306 |
| Depreciation & Amortization | 717,277 |
| Net Borrowing | -1.02M |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.86%, with operating and profit margins of 0.54% and 19.38%.
| Gross Margin | 36.86% |
| Operating Margin | 0.54% |
| Pretax Margin | 25.86% |
| Profit Margin | 19.38% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 0.54% |
| FCF Margin | 10.86% |
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 | 74.43% |
| FCF Yield | 41.71% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |