ATH:TITC Statistics
Total Valuation
ATH:TITC has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.81 billion.
Market Cap | 3.15B |
Enterprise Value | 3.81B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ATH:TITC has 74.38 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 74.38M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 22.43% |
Owned by Institutions (%) | 23.84% |
Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.44.
PE Ratio | 10.90 |
Forward PE | 9.44 |
PS Ratio | 1.19 |
PB Ratio | 1.76 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | 15.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.84.
EV / Earnings | 13.17 |
EV / Sales | 1.44 |
EV / EBITDA | 6.48 |
EV / EBIT | 9.02 |
EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.77 |
Quick Ratio | 0.95 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.28 |
Debt / FCF | 3.69 |
Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE) | 17.04% |
Return on Assets (ROA) | 7.97% |
Return on Invested Capital (ROIC) | 10.18% |
Return on Capital Employed (ROCE) | 15.09% |
Revenue Per Employee | 463,867 |
Profits Per Employee | 50,730 |
Employee Count | 5,700 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.13% in the last 52 weeks. The beta is 1.02, so ATH:TITC's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +59.13% |
50-Day Moving Average | 42.45 |
200-Day Moving Average | 36.04 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 125,403 |
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:TITC had revenue of EUR 2.64 billion and earned 289.16 million in profits. Earnings per share was 3.89.
Revenue | 2.64B |
Gross Profit | 701.85M |
Operating Income | 414.28M |
Pretax Income | 375.57M |
Net Income | 289.16M |
EBITDA | 580.13M |
EBIT | 414.28M |
Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 123.28 million in cash and 745.33 million in debt, giving a net cash position of -622.05 million or -8.36 per share.
Cash & Cash Equivalents | 123.28M |
Total Debt | 745.33M |
Net Cash | -622.05M |
Net Cash Per Share | -8.36 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 24.01 |
Working Capital | 413.00M |
Cash Flow
In the last 12 months, operating cash flow was 452.77 million and capital expenditures -250.62 million, giving a free cash flow of 202.15 million.
Operating Cash Flow | 452.77M |
Capital Expenditures | -250.62M |
Free Cash Flow | 202.15M |
FCF Per Share | 2.72 |
Margins
Gross margin is 26.54%, with operating and profit margins of 15.67% and 10.94%.
Gross Margin | 26.54% |
Operating Margin | 15.67% |
Pretax Margin | 14.20% |
Profit Margin | 10.94% |
EBITDA Margin | 21.94% |
EBIT Margin | 15.67% |
FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 3.00 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | 252.94% |
Years of Dividend Growth | 4 |
Payout Ratio | 21.93% |
Buyback Yield | 0.45% |
Shareholder Yield | 7.53% |
Earnings Yield | 9.18% |
FCF Yield | 6.42% |
Stock Splits
The last stock split was on June 25, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jun 25, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |