Greece
· Delayed Price · Currency is EUR ATH:ELTON Statistics
Total Valuation
ATH:ELTON has a market cap or net worth of EUR 45.04 million. The enterprise value is 71.38 million.
| Market Cap | 45.04M |
| Enterprise Value | 71.38M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ELTON has 26.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 26.73M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.73% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -37.33.
| EV / Earnings | 27.66 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.63 |
| EV / FCF | -37.33 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -13.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 627,188 |
| Profits Per Employee | 10,043 |
| Employee Count | 262 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.19, so ATH:ELTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 6,001 |
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:ELTON had revenue of EUR 161.19 million and earned 2.58 million in profits. Earnings per share was 0.10.
| Revenue | 161.19M |
| Gross Profit | 25.62M |
| Operating Income | 6.71M |
| Pretax Income | 3.67M |
| Net Income | 2.58M |
| EBITDA | 8.44M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 26.34M |
| Net Cash | -26.34M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 69.40M |
| Book Value Per Share | 2.60 |
| Working Capital | 51.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -345,639, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -345,639 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.89%, with operating and profit margins of 4.16% and 1.60%.
| Gross Margin | 15.89% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.60% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
ATH:ELTON 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.73% |
| FCF Yield | -4.25% |
Stock Splits
The last stock split was on December 2, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |