Cyprus · Delayed Price · Currency is EUR CYS:ATL Statistics
Total Valuation
CYS:ATL has a market cap or net worth of EUR 105.15 million. The enterprise value is 102.03 million.
| Market Cap | 105.15M |
| Enterprise Value | 102.03M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:ATL has 38.94 million shares outstanding.
| Current Share Class | 38.94M |
| Shares Outstanding | 38.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 19.98% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 131.60 |
| P/OCF Ratio | 98.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 127.70.
| EV / Earnings | 5.50 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.77 |
| EV / FCF | 127.70 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | 263,633 |
| Profits Per Employee | 154,500 |
| Employee Count | 120 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:ATL has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.22, so CYS:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 6,525 |
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, CYS:ATL had revenue of EUR 31.64 million and earned 18.54 million in profits. Earnings per share was 0.48.
| Revenue | 31.64M |
| Gross Profit | 17.78M |
| Operating Income | 15.07M |
| Pretax Income | 19.77M |
| Net Income | 18.54M |
| EBITDA | 15.43M |
| EBIT | 15.07M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 78.96 million in cash and 1,000 in debt, giving a net cash position of 3.85 million or 0.10 per share.
| Cash & Cash Equivalents | 78.96M |
| Total Debt | 1,000 |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 77.48M |
| Book Value Per Share | 1.97 |
| Working Capital | 64.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -269,000, giving a free cash flow of 799,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | 799,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.20%, with operating and profit margins of 47.62% and 58.60%.
| Gross Margin | 56.20% |
| Operating Margin | 47.62% |
| Pretax Margin | 62.49% |
| Profit Margin | 58.60% |
| EBITDA Margin | 48.79% |
| EBIT Margin | 47.62% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 17.63% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |