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 |