ATH:EVR Statistics

Total Valuation

ATH:EVR has a market cap or net worth of EUR 296.74 million. The enterprise value is 306.93 million.

Market Cap	296.74M
Enterprise Value	306.93M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:EVR has 143.35 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	143.35M
Shares Outstanding	143.35M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	26.82
PB Ratio	1.67
P/TBV Ratio	2.48
P/FCF Ratio	77.57
P/OCF Ratio	73.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 276.99, with an EV/FCF ratio of 80.24.

EV / Earnings	29.15
EV / Sales	27.74
EV / EBITDA	276.99
EV / EBIT	n/a
EV / FCF	80.24

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	20.89
Debt / FCF	6.05
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	2.21M
Profits Per Employee	2.11M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EVR has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 1.07, so ATH:EVR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+26.95%
50-Day Moving Average	2.02
200-Day Moving Average	1.71
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	61,374

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:EVR had revenue of EUR 11.06 million and earned 10.53 million in profits. Earnings per share was 0.18.

Revenue	11.06M
Gross Profit	6.63M
Operating Income	786,714
Pretax Income	14.48M
Net Income	10.53M
EBITDA	1.10M
EBIT	786,714
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 12.96 million in cash and 23.15 million in debt, giving a net cash position of -10.19 million or -0.07 per share.

Cash & Cash Equivalents	12.96M
Total Debt	23.15M
Net Cash	-10.19M
Net Cash Per Share	-0.07
Equity (Book Value)	177.45M
Book Value Per Share	2.41
Working Capital	10.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 million and capital expenditures -187,273, giving a free cash flow of 3.83 million.

Operating Cash Flow	4.01M
Capital Expenditures	-187,273
Free Cash Flow	3.83M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 7.11% and 95.15%.

Gross Margin	59.91%
Operating Margin	7.11%
Pretax Margin	130.89%
Profit Margin	95.15%
EBITDA Margin	9.93%
EBIT Margin	7.11%
FCF Margin	34.57%

Dividends & Yields

ATH:EVR 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	-2.51%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	1.29%

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

The last stock split was on June 20, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4