Austria
· Delayed Price · Currency is EUR Athos Immobilien AG Statistics
Total Valuation
VIE:ATH has a market cap or net worth of EUR 79.89 million. The enterprise value is 142.62 million.
| Market Cap | 79.89M |
| Enterprise Value | 142.62M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
VIE:ATH has 1.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 232.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 232.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 415.29 |
| EV / Sales | 15.22 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 52.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 68,683 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.34, so VIE:ATH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 46.25 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 184 |
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, VIE:ATH had revenue of EUR 9.37 million and earned 343,416 in profits.
| Revenue | 9.37M |
| Gross Profit | 7.30M |
| Operating Income | 2.69M |
| Pretax Income | 444,300 |
| Net Income | 343,416 |
| EBITDA | 5.41M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85,692 in cash and 62.81 million in debt, giving a net cash position of -62.72 million or -35.96 per share.
| Cash & Cash Equivalents | 85,692 |
| Total Debt | 62.81M |
| Net Cash | -62.72M |
| Net Cash Per Share | -35.96 |
| Equity (Book Value) | 49.86M |
| Book Value Per Share | n/a |
| Working Capital | -22.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.95%, with operating and profit margins of 28.72% and 3.66%.
| Gross Margin | 77.95% |
| Operating Margin | 28.72% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.66% |
| EBITDA Margin | 57.77% |
| EBIT Margin | 28.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 4, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Jul 4, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |