Greece
· Delayed Price · Currency is EUR ATH:TENERGY Statistics
Total Valuation
ATH:TENERGY has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
ATH:TENERGY has 117.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 117.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 98.92% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.07 |
| EV / Sales | 8.04 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 872,735 |
| Profits Per Employee | 75,412 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.49, so ATH:TENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 77,746 |
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:TENERGY had revenue of EUR 402.33 million and earned 34.77 million in profits. Earnings per share was 0.30.
| Revenue | 402.33M |
| Gross Profit | 213.57M |
| Operating Income | 155.55M |
| Pretax Income | 100.07M |
| Net Income | 34.77M |
| EBITDA | 209.53M |
| EBIT | 155.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 270.15 million in cash and 1.14 billion in debt, giving a net cash position of -872.19 million or -7.41 per share.
| Cash & Cash Equivalents | 270.15M |
| Total Debt | 1.14B |
| Net Cash | -872.19M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 458.34M |
| Book Value Per Share | 3.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of 38.66% and 8.64%.
| Gross Margin | 53.08% |
| Operating Margin | 38.66% |
| Pretax Margin | 24.87% |
| Profit Margin | 8.64% |
| EBITDA Margin | 52.08% |
| EBIT Margin | 38.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 24, 2013. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |