Greece · Delayed Price · Currency is EUR Vogiatzoglou Systems Statistics
Total Valuation
ATH:VOSYS has a market cap or net worth of EUR 12.08 million. The enterprise value is 18.56 million.
| Market Cap | 12.08M |
| Enterprise Value | 18.56M |
Important Dates
The last earnings date was 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.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.74.
| EV / Earnings | 10.94 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.62 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.13 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 388,700 |
| Profits Per Employee | 15,418 |
| Employee Count | 217 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ATH:VOSYS has paid 263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is -0.08, so ATH:VOSYS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,947 |
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 42.76 million and earned 1.70 million in profits. Earnings per share was 0.27.
| Revenue | 42.76M |
| Gross Profit | 12.22M |
| Operating Income | 2.15M |
| Pretax Income | 1.96M |
| Net Income | 1.70M |
| EBITDA | 2.10M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.13 million in cash and 8.61 million in debt, with a net cash position of -6.48 million or -1.02 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 8.61M |
| Net Cash | -6.48M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 19.36M |
| Book Value Per Share | 3.06 |
| Working Capital | 10.75M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -1.09 million, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | -51,000 |
| Net Borrowing | -6.73M |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.57%, with operating and profit margins of 5.04% and 3.97%.
| Gross Margin | 28.57% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.97% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 5.04% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -51.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| FCF Payout Ratio | 16.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.04% |
| FCF Yield | 22.80% |
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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |