Greece · Delayed Price · Currency is EUR Vogiatzoglou Systems Statistics
Total Valuation
ATH:VOSYS has a market cap or net worth of EUR 13.16 million. The enterprise value is 17.52 million.
| Market Cap | 13.16M |
| Enterprise Value | 17.52M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
ATH:VOSYS has 6.33 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 1.56% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 60.91.
| PE Ratio | 60.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 5.61.
| EV / Earnings | 81.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 25.00 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 175,624 |
| Profits Per Employee | 991 |
| Employee Count | 218 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, ATH:VOSYS has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | 39.83% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is -0.06, so ATH:VOSYS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 2,347 |
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:VOSYS had revenue of EUR 38.29 million and earned 216,000 in profits. Earnings per share was 0.03.
| Revenue | 38.29M |
| Gross Profit | 10.82M |
| Operating Income | 701,000 |
| Pretax Income | 359,000 |
| Net Income | 216,000 |
| EBITDA | 1.09M |
| EBIT | 701,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.84 million in cash and 7.21 million in debt, with a net cash position of -4.37 million or -0.69 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 7.21M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 18.95M |
| Book Value Per Share | 3.00 |
| Working Capital | 10.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -932,000, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -932,000 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -6.83M |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.27%, with operating and profit margins of 1.83% and 0.56%.
| Gross Margin | 28.27% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.83% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -51.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.64% |
| FCF Yield | 23.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:VOSYS has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |