ATH:TPEIR Statistics
Total Valuation
ATH:TPEIR has a market cap or net worth of EUR 6.42 billion.
Market Cap | 6.42B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
ATH:TPEIR has 1.25 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.25B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.16% |
Float | 588.04M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 6.22.
PE Ratio | 6.02 |
Forward PE | 6.22 |
PS Ratio | 2.42 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64%.
Return on Equity (ROE) | 13.64% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 341,966 |
Profits Per Employee | 137,353 |
Employee Count | 7,761 |
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 +32.84% in the last 52 weeks. The beta is 1.56, so ATH:TPEIR's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +32.84% |
50-Day Moving Average | 4.72 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 55.89 |
Average Volume (20 Days) | 9,071,074 |
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:TPEIR had revenue of EUR 2.65 billion and earned 1.07 billion in profits. Earnings per share was 0.86.
Revenue | 2.65B |
Gross Profit | 2.65B |
Operating Income | 1.71B |
Pretax Income | 1.44B |
Net Income | 1.07B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 9.48 billion in cash and 7.24 billion in debt, giving a net cash position of 2.24 billion or 1.80 per share.
Cash & Cash Equivalents | 9.48B |
Total Debt | 7.24B |
Net Cash | 2.24B |
Net Cash Per Share | 1.80 |
Equity (Book Value) | 8.27B |
Book Value Per Share | 6.58 |
Working Capital | -52.20B |
Cash Flow
In the last 12 months, operating cash flow was -7.34 billion and capital expenditures -228.00 million, giving a free cash flow of -7.57 billion.
Operating Cash Flow | -7.34B |
Capital Expenditures | -228.00M |
Free Cash Flow | -7.57B |
FCF Per Share | -6.07 |
Margins
Gross Margin | n/a |
Operating Margin | 64.58% |
Pretax Margin | 54.11% |
Profit Margin | 40.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.41% |
Buyback Yield | 0.18% |
Shareholder Yield | 1.43% |
Earnings Yield | 16.60% |
FCF Yield | -117.85% |
Stock Splits
The last stock split was on April 19, 2021. It was a reverse split with a ratio of 0.0606060606.
Last Split Date | Apr 19, 2021 |
Split Type | Reverse |
Split Ratio | 0.0606060606 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |