ATH:XYLEK Statistics
Total Valuation
ATH:XYLEK has a market cap or net worth of EUR 12.40 million. The enterprise value is 39.95 million.
Market Cap | 12.40M |
Enterprise Value | 39.95M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
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 | 0.32 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | 4.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 19.98.
EV / Earnings | -50.63 |
EV / Sales | 1.03 |
EV / EBITDA | 28.38 |
EV / EBIT | 44.92 |
EV / FCF | 19.98 |
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 -9.71% 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 | -9.71% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 41.41 |
Average Volume (20 Days) | 32,656 |
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 | -6.36% |
FCF Yield | 16.12% |
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 |