Greece
· Delayed Price · Currency is EUR ATH:TPEIR Statistics
Total Valuation
ATH:TPEIR has a market cap or net worth of EUR 6.30 billion.
| Market Cap | 6.30B |
| 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 (%) | 35.10% |
| Float | 588.04M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 6.08.
| PE Ratio | 5.92 |
| Forward PE | 6.08 |
| PS Ratio | 2.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| 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 +26.45% in the last 52 weeks. The beta is 1.44, so ATH:TPEIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 8,018,550 |
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 1.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 16.91% |
| FCF Yield | -120.04% |
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 |