Greece · Delayed Price · Currency is EUR ATH:YALCO Statistics
Total Valuation
ATH:YALCO has a market cap or net worth of EUR 2.11 million. The enterprise value is 41.23 million.
| Market Cap | 2.11M |
| Enterprise Value | 41.23M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:YALCO has 13.19 million shares outstanding. The number of shares has increased by 319.53% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +319.53% |
| Shares Change (QoQ) | +639.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.27.
| PE Ratio | 0.27 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.25 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.43 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -16.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.37% |
| Return on Invested Capital (ROIC) | -32.58% |
| Return on Capital Employed (ROCE) | -28.34% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 59,862 |
| Profits Per Employee | 307,776 |
| Employee Count | 107 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, ATH:YALCO has paid 3,615 in taxes.
| Income Tax | 3,615 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is -1.37, so ATH:YALCO's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 520 |
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:YALCO had revenue of EUR 6.41 million and earned 32.93 million in profits. Earnings per share was 0.60.
| Revenue | 6.41M |
| Gross Profit | 1.68M |
| Operating Income | -2.90M |
| Pretax Income | 32.27M |
| Net Income | 32.93M |
| EBITDA | -2.62M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.36 million in cash and 5.02 million in debt, with a net cash position of -3.66 million or -0.28 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 5.02M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -41,356, giving a free cash flow of -4.70 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -41,356 |
| Depreciation & Amortization | 285,061 |
| Net Borrowing | -956,222 |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 26.23%, with operating and profit margins of -45.30% and 514.14%.
| Gross Margin | 26.23% |
| Operating Margin | -45.30% |
| Pretax Margin | 503.73% |
| Profit Margin | 514.14% |
| EBITDA Margin | -40.85% |
| EBIT Margin | -45.30% |
| FCF Margin | n/a |
Dividends & Yields
ATH:YALCO 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 | 0.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -319.53% |
| Shareholder Yield | -319.53% |
| Earnings Yield | 1,560.27% |
| FCF Yield | -222.62% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2002. It was a forward split with a ratio of 1.515264012.
| Last Split Date | Sep 9, 2002 |
| Split Type | Forward |
| Split Ratio | 1.515264012 |
Scores
ATH:YALCO has an Altman Z-Score of -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 2 |