ATH:CNLCAP Statistics

Total Valuation

ATH:CNLCAP has a market cap or net worth of EUR 4.93 million. The enterprise value is 8.24 million.

Market Cap	4.93M
Enterprise Value	8.24M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ATH:CNLCAP has 735,765 shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	735,765
Shares Outstanding	735,765
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	11.14%
Float	596,793

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.66
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	11.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.47.

Current Ratio	3.51
Quick Ratio	0.20
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	1.93M
Profits Per Employee	380,364
Employee Count	1
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:CNLCAP has paid 92,060 in taxes.

Income Tax	92,060
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.23, so ATH:CNLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.46%
50-Day Moving Average	6.70
200-Day Moving Average	7.01
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	236

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:CNLCAP had revenue of EUR 1.93 million and earned 380,364 in profits. Earnings per share was 0.52.

Revenue	1.93M
Gross Profit	1.52M
Operating Income	711,466
Pretax Income	472,424
Net Income	380,364
EBITDA	n/a
EBIT	711,466
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 597,249 in cash and 3.91 million in debt, giving a net cash position of -3.31 million or -4.50 per share.

Cash & Cash Equivalents	597,249
Total Debt	3.91M
Net Cash	-3.31M
Net Cash Per Share	-4.50
Equity (Book Value)	8.27M
Book Value Per Share	11.24
Working Capital	7.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.09%, with operating and profit margins of 36.96% and 19.76%.

Gross Margin	79.09%
Operating Margin	36.96%
Pretax Margin	24.54%
Profit Margin	19.76%
EBITDA Margin	n/a
EBIT Margin	36.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.30
Dividend Yield	4.48%
Dividend Growth (YoY)	-44.54%
Years of Dividend Growth	2
Payout Ratio	96.81%
Buyback Yield	0.49%
Shareholder Yield	4.97%
Earnings Yield	7.72%
FCF Yield	n/a

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:CNLCAP has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6