ATH:TITC Statistics

Total Valuation

ATH:TITC has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.80 billion.

Market Cap	3.10B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

ATH:TITC has 74.38 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	n/a
Shares Outstanding	74.38M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	25.01%
Float	33.85M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 9.53. ATH:TITC's PEG ratio is 1.18.

PE Ratio	10.48
Forward PE	9.53
PS Ratio	1.17
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	1.44
EV / EBITDA	6.77
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.51
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	463,029
Profits Per Employee	51,865
Employee Count	5,650
Asset Turnover	0.84
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.43% in the last 52 weeks. The beta is 1.18, so ATH:TITC's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+61.43%
50-Day Moving Average	41.82
200-Day Moving Average	34.76
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	143,657

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 295.63 million in profits. Earnings per share was 3.97.

Revenue	2.64B
Gross Profit	710.28M
Operating Income	424.50M
Pretax Income	377.84M
Net Income	295.63M
EBITDA	543.47M
EBIT	424.50M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 200.15 million in cash and 869.65 million in debt, giving a net cash position of -669.50 million or -9.00 per share.

Cash & Cash Equivalents	200.15M
Total Debt	869.65M
Net Cash	-669.50M
Net Cash Per Share	-9.00
Equity (Book Value)	1.70B
Book Value Per Share	22.45
Working Capital	178.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 16.08% and 11.20%.

Gross Margin	26.91%
Operating Margin	16.08%
Pretax Margin	14.32%
Profit Margin	11.20%
EBITDA Margin	20.59%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.85
Dividend Yield	2.04%
Dividend Growth (YoY)	102.38%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.06%
Shareholder Yield	-3.02%
Earnings Yield	9.54%
FCF Yield	n/a

Dividend Details

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