Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK Statistics

Total Valuation

ATH:XYLEK has a market cap or net worth of EUR 12.99 million. The enterprise value is 40.54 million.

Market Cap	12.99M
Enterprise Value	40.54M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:XYLEK has 48.83 million shares outstanding. The number of shares has increased by 28.01% in one year.

Current Share Class	48.83M
Shares Outstanding	48.83M
Shares Change (YoY)	+28.01%
Shares Change (QoQ)	-7.30%
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	0.33
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	6.50
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 20.27.

EV / Earnings	-51.37
EV / Sales	1.04
EV / EBITDA	28.80
EV / EBIT	45.58
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.43.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	2.43
Debt / EBITDA	20.10
Debt / FCF	14.15
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	244,060
Profits Per Employee	-4,963
Employee Count	153
Asset Turnover	0.79
Inventory Turnover	2.16

Taxes

In the past 12 months, ATH:XYLEK has paid 25,651 in taxes.

Income Tax	25,651
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.45, so ATH:XYLEK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.48%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	32,640

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 38.81 million and -789,112 in losses. Loss per share was -0.02.

Revenue	38.81M
Gross Profit	8.95M
Operating Income	889,310
Pretax Income	-763,449
Net Income	-789,112
EBITDA	1.19M
EBIT	889,310
Loss Per Share	-0.02

Balance Sheet

The company has 744,845 in cash and 28.29 million in debt, giving a net cash position of -27.55 million or -0.56 per share.

Cash & Cash Equivalents	744,845
Total Debt	28.29M
Net Cash	-27.55M
Net Cash Per Share	-0.56
Equity (Book Value)	11.65M
Book Value Per Share	0.24
Working Capital	5.30M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -525,588, giving a free cash flow of 2.00 million.

Operating Cash Flow	2.53M
Capital Expenditures	-525,588
Free Cash Flow	2.00M
FCF Per Share	0.04

Margins

Gross margin is 23.07%, with operating and profit margins of 2.29% and -2.03%.

Gross Margin	23.07%
Operating Margin	2.29%
Pretax Margin	-1.97%
Profit Margin	-2.03%
EBITDA Margin	3.06%
EBIT Margin	2.29%
FCF Margin	5.15%

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	-28.01%
Shareholder Yield	-28.01%
Earnings Yield	-6.07%
FCF Yield	15.39%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5