Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
0.2480
-0.0040 (-1.59%)
At close: Aug 10, 2026
ATH:XYLEK Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16 | 13 | 13 | 12 | 7 | 8 | |
Market Cap Growth | 25.67% | 4.43% | 3.11% | 73.27% | -12.17% | 57.53% |
Enterprise Value | 41 | 41 | 41 | 42 | 39 | 38 |
Last Close Price | 0.25 | 0.27 | 0.27 | 0.33 | 0.19 | 0.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.65 | 45.62 | - | 32.73 | 3.50 | 2.83 |
PS Ratio | 0.41 | 0.34 | 0.33 | 0.32 | 0.17 | 0.22 |
PB Ratio | 1.12 | 0.92 | 1.09 | 1.34 | 0.90 | 1.41 |
P/TBV Ratio | 1.13 | 0.93 | 1.10 | 1.35 | 0.91 | 1.43 |
P/FCF Ratio | 9.17 | 7.55 | 13.92 | 11.90 | - | 9.96 |
P/OCF Ratio | 7.57 | 6.23 | 7.10 | 8.65 | - | 5.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.05 | 1.04 | 1.08 | 1.10 | 0.96 | 1.03 |
EV/EBITDA Ratio | 19.15 | 21.88 | 24.19 | 15.79 | 9.84 | 8.07 |
EV/EBIT Ratio | 29.39 | 29.09 | 33.10 | 19.82 | 11.36 | 9.03 |
EV/FCF Ratio | 23.55 | 23.31 | 45.30 | 40.84 | - | 47.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.83 | 1.83 | 2.32 | 3.26 | 4.00 | 5.30 |
Debt / EBITDA Ratio | 12.20 | 12.20 | 14.43 | 10.87 | 7.68 | 6.29 |
Debt / FCF Ratio | 15.01 | 15.01 | 29.57 | 29.00 | - | 37.41 |
Net Debt / Equity Ratio | 1.76 | 1.76 | 2.27 | 3.21 | 3.87 | 5.06 |
Net Debt / EBITDA Ratio | 13.50 | 13.50 | 15.42 | 11.04 | 7.59 | 6.13 |
Net Debt / FCF Ratio | 14.38 | 14.38 | 28.88 | 28.55 | -11.17 | 35.74 |
Asset Turnover | 0.82 | 0.82 | 0.86 | 0.87 | 0.96 | 0.91 |
Inventory Turnover | 2.21 | 2.21 | 2.26 | 2.31 | 2.59 | 2.75 |
Quick Ratio | 0.69 | 0.69 | 0.58 | 0.63 | 0.64 | 0.76 |
Current Ratio | 1.35 | 1.35 | 1.18 | 1.17 | 1.25 | 1.27 |
Return on Equity (ROE) | 2.24% | 2.24% | -4.66% | 4.41% | 29.86% | 69.34% |
Return on Assets (ROA) | 1.83% | 1.83% | 1.74% | 3.00% | 5.03% | 6.55% |
Return on Invested Capital (ROIC) | 3.22% | 3.29% | 3.25% | 3.80% | 7.00% | 11.87% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 5.50% | 9.90% | 15.80% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.80% | 2.19% | -3.82% | 3.06% | 28.56% | 35.35% |
FCF Yield | 10.91% | 13.25% | 7.18% | 8.40% | -38.29% | 10.04% |
Payout Ratio | - | - | - | 10.98% | 2.03% | - |
Buyback Yield / Dilution | - | - | -25.43% | - | - | - |