ATH:ELIN Statistics

Total Valuation

ATH:ELIN has a market cap or net worth of EUR 51.69 million. The enterprise value is 187.13 million.

Market Cap	51.69M
Enterprise Value	187.13M

Important Dates

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

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

Share Statistics

ATH:ELIN has 23.71 million shares outstanding.

Current Share Class	23.71M
Shares Outstanding	23.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.08%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -6.49.

EV / Earnings	19.00
EV / Sales	0.07
EV / EBITDA	5.40
EV / EBIT	7.72
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.75.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	1.75
Debt / EBITDA	4.23
Debt / FCF	-5.08
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	10.06M
Profits Per Employee	35,940
Employee Count	274
Asset Turnover	10.03
Inventory Turnover	67.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is -0.05, so ATH:ELIN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-12.80%
50-Day Moving Average	2.13
200-Day Moving Average	2.11
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	6,580

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:ELIN had revenue of EUR 2.76 billion and earned 9.85 million in profits. Earnings per share was 0.42.

Revenue	2.76B
Gross Profit	81.51M
Operating Income	24.23M
Pretax Income	11.69M
Net Income	9.85M
EBITDA	26.89M
EBIT	24.23M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 11.12 million in cash and 146.55 million in debt, giving a net cash position of -135.43 million or -5.71 per share.

Cash & Cash Equivalents	11.12M
Total Debt	146.55M
Net Cash	-135.43M
Net Cash Per Share	-5.71
Equity (Book Value)	83.91M
Book Value Per Share	3.54
Working Capital	64.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.06 million and capital expenditures -5.76 million, giving a free cash flow of -28.82 million.

Operating Cash Flow	-23.06M
Capital Expenditures	-5.76M
Free Cash Flow	-28.82M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 2.96%, with operating and profit margins of 0.88% and 0.36%.

Gross Margin	2.96%
Operating Margin	0.88%
Pretax Margin	0.42%
Profit Margin	0.36%
EBITDA Margin	0.98%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.11
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.01%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	19.05%
FCF Yield	-55.75%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

ATH:ELIN has an Altman Z-Score of 9.72.

Altman Z-Score	9.72
Piotroski F-Score	n/a