Greece
· Delayed Price · Currency is EUR ATH:BRIQ Statistics
Total Valuation
ATH:BRIQ has a market cap or net worth of EUR 133.27 million. The enterprise value is 258.09 million.
| Market Cap | 133.27M |
| Enterprise Value | 258.09M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
ATH:BRIQ has 45.95 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 45.95M |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 8.29. ATH:BRIQ's PEG ratio is 0.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.62 |
| Forward PE | 8.29 |
| PS Ratio | 6.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 30.66.
| EV / Earnings | 10.20 |
| EV / Sales | 13.36 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 16.93 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 14.80 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 2.81M |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:BRIQ has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks. The beta is 0.40, so ATH:BRIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 23,878 |
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:BRIQ had revenue of EUR 19.32 million and earned 25.30 million in profits. Earnings per share was 0.63.
| Revenue | 19.32M |
| Gross Profit | 17.51M |
| Operating Income | 15.24M |
| Pretax Income | 27.30M |
| Net Income | 25.30M |
| EBITDA | 15.30M |
| EBIT | 15.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.10 million in cash and 124.57 million in debt, giving a net cash position of -117.47 million or -2.56 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 124.57M |
| Net Cash | -117.47M |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 164.30M |
| Book Value Per Share | 3.42 |
| Working Capital | 8.28M |
Cash Flow
In the last 12 months, operating cash flow was 8.44 million and capital expenditures -18,000, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 8.44M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 8.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 90.64%, with operating and profit margins of 78.90% and 130.97%.
| Gross Margin | 90.64% |
| Operating Margin | 78.90% |
| Pretax Margin | 141.33% |
| Profit Margin | 130.97% |
| EBITDA Margin | 79.22% |
| EBIT Margin | 78.90% |
| FCF Margin | 43.58% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 29.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.49% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -9.30% |
| Earnings Yield | 18.98% |
| FCF Yield | 6.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |