ATH:TPEIR Statistics

Total Valuation

ATH:TPEIR has a market cap or net worth of EUR 7.34 billion.

Market Cap	7.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ATH:TPEIR has 1.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.75%
Float	590.47M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 6.95. ATH:TPEIR's PEG ratio is 20.68.

PE Ratio	6.56
Forward PE	6.95
PS Ratio	2.69
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	20.68

Financial Ratio History

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	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.78%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351,776
Profits Per Employee	143,721
Employee Count	7,761
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:TPEIR has paid 378.00 million in taxes.

Income Tax	378.00M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +75.58% in the last 52 weeks. The beta is 1.49, so ATH:TPEIR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+75.58%
50-Day Moving Average	5.45
200-Day Moving Average	4.48
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	6,791,033

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 2.73 billion and earned 1.12 billion in profits. Earnings per share was 0.90.

Revenue	2.73B
Gross Profit	2.73B
Operating Income	1.78B
Pretax Income	1.49B
Net Income	1.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 6.95 billion in debt, giving a net cash position of -165.00 million or -0.13 per share.

Cash & Cash Equivalents	6.78B
Total Debt	6.95B
Net Cash	-165.00M
Net Cash Per Share	-0.13
Equity (Book Value)	8.59B
Book Value Per Share	6.83
Working Capital	-54.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.38 billion and capital expenditures -242.00 million, giving a free cash flow of -9.62 billion.

Operating Cash Flow	-9.38B
Capital Expenditures	-242.00M
Free Cash Flow	-9.62B
FCF Per Share	-7.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	65.25%
Pretax Margin	54.61%
Profit Margin	40.86%
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 1.05%.

Dividend Per Share	0.06
Dividend Yield	1.05%
Dividend Growth (YoY)	372.88%
Years of Dividend Growth	n/a
Payout Ratio	7.07%
Buyback Yield	0.06%
Shareholder Yield	1.11%
Earnings Yield	15.21%
FCF Yield	-131.02%

Dividend Details

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