ATH:TENERGY Statistics

Total Valuation

ATH:TENERGY has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.25 billion.

Market Cap	2.35B
Enterprise Value	3.25B

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. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	117.70M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	96.43%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 33.83.

PE Ratio	33.83
Forward PE	n/a
PS Ratio	6.81
PB Ratio	4.82
P/TBV Ratio	5.61
P/FCF Ratio	31.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 42.88.

EV / Earnings	97.69
EV / Sales	9.37
EV / EBITDA	15.24
EV / EBIT	20.74
EV / FCF	42.88

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.34.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	2.34
Debt / EBITDA	5.35
Debt / FCF	15.06
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	1.17M
Profits Per Employee	112,118
Employee Count	300
Asset Turnover	0.17
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.46, so ATH:TENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.99%
50-Day Moving Average	20.06
200-Day Moving Average	19.64
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	63,584

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 347.10 million and earned 33.30 million in profits. Earnings per share was 0.28.

Revenue	347.10M
Gross Profit	214.30M
Operating Income	156.84M
Pretax Income	93.77M
Net Income	33.30M
EBITDA	211.19M
EBIT	156.84M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 245.03 million in cash and 1.14 billion in debt, giving a net cash position of -897.84 million or -7.63 per share.

Cash & Cash Equivalents	245.03M
Total Debt	1.14B
Net Cash	-897.84M
Net Cash Per Share	-7.63
Equity (Book Value)	489.04M
Book Value Per Share	4.15
Working Capital	198.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.85 million and capital expenditures -110.98 million, giving a free cash flow of 75.87 million.

Operating Cash Flow	186.85M
Capital Expenditures	-110.98M
Free Cash Flow	75.87M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 61.74%, with operating and profit margins of 45.19% and 9.59%.

Gross Margin	61.74%
Operating Margin	45.19%
Pretax Margin	27.01%
Profit Margin	9.59%
EBITDA Margin	60.84%
EBIT Margin	45.19%
FCF Margin	21.86%

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	135.53%
Buyback Yield	-0.99%
Shareholder Yield	0.91%
Earnings Yield	1.41%
FCF Yield	3.22%

Dividend Details

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