ATH:AKTR Statistics

Total Valuation

ATH:AKTR has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.34 billion.

Market Cap	1.08B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:AKTR has 203.97 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	203.97M
Shares Outstanding	203.97M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.27%
Float	82.97M

Valuation Ratios

The trailing PE ratio is 123.20.

PE Ratio	123.20
Forward PE	n/a
PS Ratio	0.86
PB Ratio	6.26
P/TBV Ratio	43.17
P/FCF Ratio	49.79
P/OCF Ratio	25.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 61.79.

EV / Earnings	194.24
EV / Sales	1.07
EV / EBITDA	14.42
EV / EBIT	23.35
EV / FCF	61.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.03.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	2.03
Debt / EBITDA	3.70
Debt / FCF	16.16
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	369,421
Profits Per Employee	2,037
Employee Count	3,371
Asset Turnover	0.85
Inventory Turnover	35.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.79, so ATH:AKTR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.93%
50-Day Moving Average	5.15
200-Day Moving Average	4.98
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	283,565

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:AKTR had revenue of EUR 1.25 billion and earned 6.92 million in profits. Earnings per share was 0.04.

Revenue	1.25B
Gross Profit	123.64M
Operating Income	59.40M
Pretax Income	14.21M
Net Income	6.92M
EBITDA	95.06M
EBIT	59.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 107.08 million in cash and 351.58 million in debt, giving a net cash position of -244.50 million or -1.20 per share.

Cash & Cash Equivalents	107.08M
Total Debt	351.58M
Net Cash	-244.50M
Net Cash Per Share	-1.20
Equity (Book Value)	173.01M
Book Value Per Share	0.97
Working Capital	-11.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.56 million and capital expenditures -20.81 million, giving a free cash flow of 21.75 million.

Operating Cash Flow	42.56M
Capital Expenditures	-20.81M
Free Cash Flow	21.75M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 4.73% and 0.55%.

Gross Margin	9.85%
Operating Margin	4.73%
Pretax Margin	1.13%
Profit Margin	0.55%
EBITDA Margin	7.58%
EBIT Margin	4.73%
FCF Margin	1.73%

Dividends & Yields

ATH:AKTR 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	3.18%
Buyback Yield	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	0.64%
FCF Yield	2.01%

Stock Splits

The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 3, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a