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 |
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 |
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 |
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 |
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 |