ATH:TPEIR Statistics
Total Valuation
ATH:TPEIR has a market cap or net worth of EUR 8.22 billion.
| Market Cap | 8.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:TPEIR has 1.24 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.18% |
| Float | 728.60M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.44. ATH:TPEIR's PEG ratio is 2.94.
| PE Ratio | 8.22 |
| Forward PE | 7.44 |
| PS Ratio | 3.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
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 | -1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 330,933 |
| Profits Per Employee | 129,082 |
| Employee Count | 7,761 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TPEIR has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +77.48% in the last 52 weeks. The beta is 0.60, so ATH:TPEIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.48% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 4,796,776 |
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 2.57 billion and earned 1.00 billion in profits. Earnings per share was 0.80.
| Revenue | 2.57B |
| Gross Profit | 2.57B |
| Operating Income | 1.60B |
| Pretax Income | 1.33B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 9.21 billion in cash and 8.20 billion in debt, giving a net cash position of 1.01 billion or 0.81 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 8.20B |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 7.25 |
| Working Capital | -54.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.83 billion and capital expenditures -234.00 million, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | -4.83B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | -5.07B |
| FCF Per Share | -4.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.08% |
| Pretax Margin | 51.67% |
| Profit Margin | 39.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 372.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 12.22% |
| FCF Yield | -61.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |