ATH:XYLEK Statistics

Total Valuation

ATH:XYLEK has a market cap or net worth of EUR 11.13 million. The enterprise value is 37.32 million.

Market Cap	11.13M
Enterprise Value	37.32M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:XYLEK has 48.83 million shares outstanding. The number of shares has increased by 25.43% in one year.

Current Share Class	48.83M
Shares Outstanding	48.83M
Shares Change (YoY)	+25.43%
Shares Change (QoQ)	+26.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	12.28
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 41.16.

EV / Earnings	-77.35
EV / Sales	0.98
EV / EBITDA	20.08
EV / EBIT	30.07
EV / FCF	41.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.32.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	2.32
Debt / EBITDA	14.43
Debt / FCF	29.57
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	249,719
Profits Per Employee	-3,153
Employee Count	153
Asset Turnover	0.86
Inventory Turnover	2.26

Taxes

In the past 12 months, ATH:XYLEK has paid 7,443 in taxes.

Income Tax	7,443
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.48, so ATH:XYLEK's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	51,934

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:XYLEK had revenue of EUR 38.21 million and -482,483 in losses. Loss per share was -0.01.

Revenue	38.21M
Gross Profit	9.09M
Operating Income	1.24M
Pretax Income	-475,011
Net Income	-482,483
EBITDA	1.70M
EBIT	1.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 629,348 in cash and 26.82 million in debt, giving a net cash position of -26.19 million or -0.54 per share.

Cash & Cash Equivalents	629,348
Total Debt	26.82M
Net Cash	-26.19M
Net Cash Per Share	-0.54
Equity (Book Value)	11.55M
Book Value Per Share	0.24
Working Capital	4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -871,520, giving a free cash flow of 906,792.

Operating Cash Flow	1.78M
Capital Expenditures	-871,520
Free Cash Flow	906,792
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 3.25% and -1.26%.

Gross Margin	23.78%
Operating Margin	3.25%
Pretax Margin	-1.24%
Profit Margin	-1.26%
EBITDA Margin	4.44%
EBIT Margin	3.25%
FCF Margin	2.37%

Dividends & Yields

ATH:XYLEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.43%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	8.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:XYLEK has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6