ATH:ASTAK Statistics

Total Valuation

ATH:ASTAK has a market cap or net worth of EUR 103.04 million. The enterprise value is 65.05 million.

Market Cap	103.04M
Enterprise Value	65.05M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

ATH:ASTAK has 14.00 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	+1.31%
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 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	5.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 3.44.

EV / Earnings	7.26
EV / Sales	3.21
EV / EBITDA	9.51
EV / EBIT	10.50
EV / FCF	3.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	109.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	152,595
Profits Per Employee	67,376
Employee Count	126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	6.94
200-Day Moving Average	7.09
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	1,100

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:ASTAK had revenue of EUR 20.30 million and earned 8.96 million in profits. Earnings per share was 0.64.

Revenue	20.30M
Gross Profit	16.64M
Operating Income	6.19M
Pretax Income	6.08M
Net Income	8.96M
EBITDA	6.84M
EBIT	6.19M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.49 million and capital expenditures -593,748, giving a free cash flow of 18.90 million.

Operating Cash Flow	19.49M
Capital Expenditures	-593,748
Free Cash Flow	18.90M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 81.98%, with operating and profit margins of 30.51% and 44.15%.

Gross Margin	81.98%
Operating Margin	30.51%
Pretax Margin	29.95%
Profit Margin	44.15%
EBITDA Margin	33.71%
EBIT Margin	30.51%
FCF Margin	93.13%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.26
Dividend Yield	3.53%
Dividend Growth (YoY)	-79.67%
Years of Dividend Growth	1
Payout Ratio	40.62%
Buyback Yield	-1.31%
Shareholder Yield	2.23%
Earnings Yield	8.70%
FCF Yield	18.34%

Dividend Details

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