Greece · Delayed Price · Currency is EUR ATH:TRASTOR Statistics
Total Valuation
ATH:TRASTOR has a market cap or net worth of EUR 293.68 million. The enterprise value is 702.73 million.
| Market Cap | 293.68M |
| Enterprise Value | 702.73M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
ATH:TRASTOR has 244.74 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 244.74M |
| Shares Outstanding | 244.74M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 8.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 32.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 79.16.
| EV / Earnings | 19.35 |
| EV / Sales | 16.50 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 25.33 |
| EV / FCF | 79.16 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.23 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | 49.04 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 1.82M |
| Employee Count | 20 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRASTOR has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.05, so ATH:TRASTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 2,131 |
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 42.59 million and earned 36.33 million in profits. Earnings per share was 0.15.
| Revenue | 42.59M |
| Gross Profit | 35.10M |
| Operating Income | 27.75M |
| Pretax Income | 38.72M |
| Net Income | 36.33M |
| EBITDA | 27.77M |
| EBIT | 27.75M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 26.34 million in cash and 435.38 million in debt, with a net cash position of -409.05 million or -1.67 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 435.38M |
| Net Cash | -409.05M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 415.30M |
| Book Value Per Share | 1.70 |
| Working Capital | 23.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -71,753, giving a free cash flow of 8.88 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -71,753 |
| Depreciation & Amortization | 370,612 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 82.42%, with operating and profit margins of 65.16% and 85.30%.
| Gross Margin | 82.42% |
| Operating Margin | 65.16% |
| Pretax Margin | 90.92% |
| Profit Margin | 85.30% |
| EBITDA Margin | 65.21% |
| EBIT Margin | 65.16% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.21% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 12.37% |
| FCF Yield | 3.02% |
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 |