Greece
· Delayed Price · Currency is EUR ATH:ELSTR Statistics
Total Valuation
ATH:ELSTR has a market cap or net worth of EUR 42.31 million. The enterprise value is 67.10 million.
| Market Cap | 42.31M |
| Enterprise Value | 67.10M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELSTR has 18.16 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 69.08% |
| Owned by Institutions (%) | 1.03% |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 2.46.
| EV / Earnings | -125.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 100.35 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -5,097 |
| Employee Count | 105 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, ATH:ELSTR has paid 160,032 in taxes.
| Income Tax | 160,032 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.94, so ATH:ELSTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 13,747 |
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:ELSTR had revenue of EUR 176.84 million and -535,208 in losses. Loss per share was -0.03.
| Revenue | 176.84M |
| Gross Profit | 18.22M |
| Operating Income | 620,707 |
| Pretax Income | -371,925 |
| Net Income | -535,208 |
| EBITDA | 3.47M |
| EBIT | 620,707 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 39.20 million in cash and 63.97 million in debt, giving a net cash position of -24.77 million or -1.36 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 63.97M |
| Net Cash | -24.77M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 81.38M |
| Book Value Per Share | 4.48 |
| Working Capital | 46.22M |
Cash Flow
In the last 12 months, operating cash flow was 29.63 million and capital expenditures -2.35 million, giving a free cash flow of 27.28 million.
| Operating Cash Flow | 29.63M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 27.28M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 10.30%, with operating and profit margins of 0.35% and -0.30%.
| Gross Margin | 10.30% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.30% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 0.35% |
| FCF Margin | 15.43% |
Dividends & Yields
ATH:ELSTR 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 | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.27% |
| FCF Yield | 64.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 17, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ATH:ELSTR has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |