Greece
· Delayed Price · Currency is EUR ATH:TRASTOR Statistics
Total Valuation
ATH:TRASTOR has a market cap or net worth of EUR 291.24 million. The enterprise value is 587.04 million.
| Market Cap | 291.24M |
| Enterprise Value | 587.04M |
Important Dates
The next estimated earnings date is 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 21.36% in one year.
| Current Share Class | 244.74M |
| Shares Outstanding | 244.74M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | +17.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 8.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 29.54 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 59.55.
| EV / Earnings | 17.57 |
| EV / Sales | 18.29 |
| EV / EBITDA | 27.51 |
| EV / EBIT | 27.82 |
| EV / FCF | 59.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 15.47 |
| Debt / FCF | 33.50 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 1.86M |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRASTOR has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.10, so ATH:TRASTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 2,137 |
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 32.09 million and earned 33.41 million in profits. Earnings per share was 0.15.
| Revenue | 32.09M |
| Gross Profit | 26.08M |
| Operating Income | 21.10M |
| Pretax Income | 36.44M |
| Net Income | 33.41M |
| EBITDA | 21.13M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 34.41 million in cash and 330.21 million in debt, giving a net cash position of -295.80 million or -1.21 per share.
| Cash & Cash Equivalents | 34.41M |
| Total Debt | 330.21M |
| Net Cash | -295.80M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 385.35M |
| Book Value Per Share | 1.57 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -7,282, giving a free cash flow of 9.86 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -7,282 |
| Free Cash Flow | 9.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 81.27%, with operating and profit margins of 65.75% and 104.09%.
| Gross Margin | 81.27% |
| Operating Margin | 65.75% |
| Pretax Margin | 113.56% |
| Profit Margin | 104.09% |
| EBITDA Margin | 65.83% |
| EBIT Margin | 65.75% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.65% |
| Buyback Yield | -21.36% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 11.47% |
| FCF Yield | 3.38% |
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 | 3 |