Greece · Delayed Price · Currency is EUR ATH:TRASTOR Statistics
Total Valuation
ATH:TRASTOR has a market cap or net worth of EUR 301.03 million. The enterprise value is 619.01 million.
| Market Cap | 301.03M |
| Enterprise Value | 619.01M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ATH:TRASTOR has 244.74 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 244.74M |
| Shares Outstanding | 244.74M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 9.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 63.79 |
| P/OCF Ratio | 63.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 131.18.
| EV / Earnings | 18.53 |
| EV / Sales | 16.64 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 24.82 |
| EV / FCF | 131.18 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.24 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | 69.41 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 1.96M |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRASTOR has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.07, so ATH:TRASTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 4,638 |
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:TRASTOR had revenue of EUR 37.19 million and earned 33.40 million in profits. Earnings per share was 0.14.
| Revenue | 37.19M |
| Gross Profit | 30.12M |
| Operating Income | 24.94M |
| Pretax Income | 36.22M |
| Net Income | 33.40M |
| EBITDA | 25.00M |
| EBIT | 24.94M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.55 million in cash and 327.53 million in debt, giving a net cash position of -317.98 million or -1.30 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 327.53M |
| Net Cash | -317.98M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 390.77M |
| Book Value Per Share | 1.60 |
| Working Capital | 18.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures 6,247, giving a free cash flow of 4.72 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | 6,247 |
| Free Cash Flow | 4.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 80.99%, with operating and profit margins of 67.07% and 89.80%.
| Gross Margin | 80.99% |
| Operating Margin | 67.07% |
| Pretax Margin | 97.39% |
| Profit Margin | 89.80% |
| EBITDA Margin | 67.22% |
| EBIT Margin | 67.07% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.63% |
| Buyback Yield | -17.94% |
| Shareholder Yield | -15.48% |
| Earnings Yield | 11.09% |
| FCF Yield | 1.57% |
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 December 22, 2016. It was a forward split with a ratio of 1.0251363431.
| Last Split Date | Dec 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0251363431 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |