Greece · Delayed Price · Currency is EUR ATH:XYLEK Statistics
Total Valuation
ATH:XYLEK has a market cap or net worth of EUR 13.43 million. The enterprise value is 38.56 million.
| Market Cap | 13.43M |
| Enterprise Value | 38.56M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:XYLEK has 48.83 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 48.83M |
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.67.
| PE Ratio | 41.67 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 22.07.
| EV / Earnings | 133.39 |
| EV / Sales | 0.98 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 30.24 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 15.01 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 246,453 |
| Profits Per Employee | 1,818 |
| Employee Count | 159 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ATH:XYLEK has paid 29,485 in taxes.
| Income Tax | 29,485 |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.81, so ATH:XYLEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 45,997 |
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 39.19 million and earned 289,056 in profits. Earnings per share was 0.01.
| Revenue | 39.19M |
| Gross Profit | 9.45M |
| Operating Income | 1.28M |
| Pretax Income | 318,542 |
| Net Income | 289,056 |
| EBITDA | 2.05M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.09 million in cash and 26.22 million in debt, with a net cash position of -25.13 million or -0.51 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 26.22M |
| Net Cash | -25.13M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -368,620, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -368,620 |
| Depreciation & Amortization | 777,064 |
| Net Borrowing | -1.30M |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.12%, with operating and profit margins of 3.25% and 0.74%.
| Gross Margin | 24.12% |
| Operating Margin | 3.25% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.25% |
| FCF Margin | 4.46% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.15% |
| FCF Yield | 13.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |