ATH:XYLEK Statistics

Total Valuation

ATH:XYLEK has a market cap or net worth of EUR 11.90 million. The enterprise value is 40.35 million.

Market Cap	11.90M
Enterprise Value	40.35M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:XYLEK has 45.42 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	n/a
Shares Outstanding	45.42M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	45.32M

Valuation Ratios

The trailing PE ratio is 98.61.

PE Ratio	98.61
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -28.14.

EV / Earnings	411.84
EV / Sales	1.08
EV / EBITDA	18.19
EV / EBIT	25.59
EV / FCF	-28.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.35.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	2.35
Debt / EBITDA	13.19
Debt / FCF	-20.41
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	242,608
Profits Per Employee	636
Employee Count	145
Asset Turnover	0.80
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.25, so ATH:XYLEK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.05%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	54,171

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 37.36 million and earned 97,985 in profits. Earnings per share was 0.00.

Revenue	37.36M
Gross Profit	8.70M
Operating Income	1.58M
Pretax Income	98,504
Net Income	97,985
EBITDA	2.11M
EBIT	1.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 811,444 in cash and 29.27 million in debt, giving a net cash position of -28.45 million or -0.63 per share.

Cash & Cash Equivalents	811,444
Total Debt	29.27M
Net Cash	-28.45M
Net Cash Per Share	-0.63
Equity (Book Value)	12.47M
Book Value Per Share	0.27
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -500,621 and capital expenditures -933,421, giving a free cash flow of -1.43 million.

Operating Cash Flow	-500,621
Capital Expenditures	-933,421
Free Cash Flow	-1.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 4.22% and 0.26%.

Gross Margin	23.30%
Operating Margin	4.22%
Pretax Margin	0.26%
Profit Margin	0.26%
EBITDA Margin	5.65%
EBIT Margin	4.22%
FCF Margin	n/a

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	55.80%
Buyback Yield	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	0.82%
FCF Yield	-12.05%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a