Akritas Statistics

Total Valuation

Akritas has a market cap or net worth of EUR 12.51 million. The enterprise value is 30.39 million.

Market Cap	12.51M
Enterprise Value	30.39M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Akritas has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	20.10
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 48.84.

EV / Earnings	10.78
EV / Sales	0.79
EV / EBITDA	7.46
EV / EBIT	23.80
EV / FCF	48.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.

Current Ratio	1.13
Quick Ratio	0.39
Debt / Equity	1.23
Debt / EBITDA	4.46
Debt / FCF	29.24
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	169,462
Profits Per Employee	12,469
Employee Count	219
Asset Turnover	0.75
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is -0.51, so Akritas's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+9.11%
50-Day Moving Average	0.83
200-Day Moving Average	0.78
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	3,536

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, Akritas had revenue of EUR 38.30 million and earned 2.82 million in profits. Earnings per share was 0.22.

Revenue	38.30M
Gross Profit	6.61M
Operating Income	1.28M
Pretax Income	158,323
Net Income	2.82M
EBITDA	4.08M
EBIT	1.28M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 312,216 in cash and 18.20 million in debt, giving a net cash position of -17.88 million or -1.38 per share.

Cash & Cash Equivalents	312,216
Total Debt	18.20M
Net Cash	-17.88M
Net Cash Per Share	-1.38
Equity (Book Value)	14.83M
Book Value Per Share	1.14
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -445,025, giving a free cash flow of 622,273.

Operating Cash Flow	1.07M
Capital Expenditures	-445,025
Free Cash Flow	622,273
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 3.33% and 7.36%.

Gross Margin	17.27%
Operating Margin	3.33%
Pretax Margin	0.41%
Profit Margin	7.36%
EBITDA Margin	10.64%
EBIT Margin	3.33%
FCF Margin	1.62%

Dividends & Yields

Akritas 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.53%
FCF Yield	4.98%

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	n/a