Greece · Delayed Price · Currency is EUR ATH:XYLEK Statistics
Total Valuation
ATH:XYLEK has a market cap or net worth of EUR 14.86 million. The enterprise value is 40.48 million.
| Market Cap | 14.86M |
| Enterprise Value | 40.48M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:XYLEK has 64.59 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 64.59M |
| Shares Outstanding | 64.59M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.78 |
| EV / Sales | 0.95 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 20.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -9.79 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 264,878 |
| Profits Per Employee | 14,093 |
| Employee Count | 161 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ATH:XYLEK has paid 436,618 in taxes.
| Income Tax | 436,618 |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.62, so ATH:XYLEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 53,149 |
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 42.65 million and earned 2.27 million in profits. Earnings per share was 0.05.
| Revenue | 42.65M |
| Gross Profit | 10.27M |
| Operating Income | 2.00M |
| Pretax Income | 2.71M |
| Net Income | 2.27M |
| EBITDA | 2.29M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.30 million in cash and 29.92 million in debt, with a net cash position of -25.62 million or -0.40 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 29.92M |
| Net Cash | -25.62M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 16.27M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -673,067, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -673,067 |
| Depreciation & Amortization | 288,707 |
| Net Borrowing | 1.63M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.69% and 5.32%.
| Gross Margin | 24.09% |
| Operating Margin | 4.69% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.32% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.69% |
| 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 | 4.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.04% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 15.41% |
| FCF Yield | -20.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |