Greece · Delayed Price · Currency is EUR ATH:TRASTOR Statistics
Total Valuation
ATH:TRASTOR has a market cap or net worth of EUR 370.40 million. The enterprise value is 779.45 million.
| Market Cap | 370.40M |
| Enterprise Value | 779.45M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
ATH:TRASTOR has 394.88 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 394.88M |
| Shares Outstanding | 394.88M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 63.62M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 12.34. ATH:TRASTOR's PEG ratio is 1.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.55 |
| Forward PE | 12.34 |
| PS Ratio | 7.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 38.00.
| EV / Earnings | 14.32 |
| EV / Sales | 15.32 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 22.73 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.73.
| Current Ratio | 7.60 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 20.70 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 2.72M |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:TRASTOR has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has decreased by -26.72% 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 | -26.72% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 154,343 |
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 50.86 million and earned 54.43 million in profits. Earnings per share was 0.21.
| Revenue | 50.86M |
| Gross Profit | 42.57M |
| Operating Income | 34.29M |
| Pretax Income | 56.96M |
| Net Income | 54.43M |
| EBITDA | 34.14M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 131.68 million in cash and 424.72 million in debt, with a net cash position of -293.04 million or -0.74 per share.
| Cash & Cash Equivalents | 131.68M |
| Total Debt | 424.72M |
| Net Cash | -293.04M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 578.27M |
| Book Value Per Share | 2.03 |
| Working Capital | 135.69M |
Cash Flow
In the last 12 months, operating cash flow was 20.59 million and capital expenditures -71,753, giving a free cash flow of 20.51 million.
| Operating Cash Flow | 20.59M |
| Capital Expenditures | -71,753 |
| Depreciation & Amortization | 370,612 |
| Net Borrowing | n/a |
| Free Cash Flow | 20.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 83.70%, with operating and profit margins of 67.41% and 107.02%.
| Gross Margin | 83.70% |
| Operating Margin | 67.41% |
| Pretax Margin | 111.99% |
| Profit Margin | 107.02% |
| EBITDA Margin | 67.12% |
| EBIT Margin | 67.41% |
| FCF Margin | 48.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.98% |
| FCF Payout Ratio | 266.89% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 14.70% |
| FCF Yield | 5.54% |
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 |