ATH:AIA Statistics

Total Valuation

ATH:AIA has a market cap or net worth of EUR 3.06 billion. The enterprise value is 3.68 billion.

Market Cap	3.06B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

ATH:AIA has 309.54 million shares outstanding.

Current Share Class	309.54M
Shares Outstanding	309.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	7.38%
Float	59.69M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 14.57.

PE Ratio	12.57
Forward PE	14.57
PS Ratio	4.60
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	12.70
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.28.

EV / Earnings	15.61
EV / Sales	5.54
EV / EBITDA	8.41
EV / EBIT	10.28
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.47.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	1.47
Debt / EBITDA	2.09
Debt / FCF	3.80
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	42.47%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	802,119
Profits Per Employee	284,574
Employee Count	829
Asset Turnover	0.33
Inventory Turnover	10.13

Taxes

In the past 12 months, ATH:AIA has paid 68.56 million in taxes.

Income Tax	68.56M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.80%
50-Day Moving Average	9.64
200-Day Moving Average	8.56
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	194,687

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:AIA had revenue of EUR 664.96 million and earned 235.91 million in profits. Earnings per share was 0.79.

Revenue	664.96M
Gross Profit	607.29M
Operating Income	358.18M
Pretax Income	304.47M
Net Income	235.91M
EBITDA	437.35M
EBIT	358.18M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 292.19 million in cash and 915.27 million in debt, giving a net cash position of -623.08 million or -2.01 per share.

Cash & Cash Equivalents	292.19M
Total Debt	915.27M
Net Cash	-623.08M
Net Cash Per Share	-2.01
Equity (Book Value)	620.53M
Book Value Per Share	2.07
Working Capital	118.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.05 million and capital expenditures -33.05 million, giving a free cash flow of 241.00 million.

Operating Cash Flow	274.05M
Capital Expenditures	-33.05M
Free Cash Flow	241.00M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 91.33%, with operating and profit margins of 53.87% and 35.48%.

Gross Margin	91.33%
Operating Margin	53.87%
Pretax Margin	45.79%
Profit Margin	35.48%
EBITDA Margin	65.77%
EBIT Margin	53.87%
FCF Margin	36.24%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.79
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.07%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	7.71%
FCF Yield	7.88%

Dividend Details

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:AIA has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	8