Greece
· Delayed Price · Currency is EUR ATH:EXAE Statistics
Total Valuation
ATH:EXAE has a market cap or net worth of EUR 404.37 million. The enterprise value is 329.65 million.
| Market Cap | 404.37M |
| Enterprise Value | 329.65M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ATH:EXAE has 57.85 million shares outstanding.
| Current Share Class | 57.85M |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 34.95% |
| Float | 57.73M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 15.89. ATH:EXAE's PEG ratio is 0.42.
| PE Ratio | 18.86 |
| Forward PE | 15.89 |
| PS Ratio | 6.87 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 10.76.
| EV / Earnings | 15.37 |
| EV / Sales | 5.60 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.07 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 533.11 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 237,504 |
| Profits Per Employee | 86,476 |
| Employee Count | 254 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:EXAE has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +56.85% in the last 52 weeks. The beta is 0.79, so ATH:EXAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 507,639 |
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:EXAE had revenue of EUR 58.90 million and earned 21.45 million in profits. Earnings per share was 0.37.
| Revenue | 58.90M |
| Gross Profit | 54.35M |
| Operating Income | 24.52M |
| Pretax Income | 27.53M |
| Net Income | 21.45M |
| EBITDA | 24.52M |
| EBIT | 24.52M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 75.07 million in cash and 351,000 in debt, giving a net cash position of 74.72 million or 1.29 per share.
| Cash & Cash Equivalents | 75.07M |
| Total Debt | 351,000 |
| Net Cash | 74.72M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 107.94M |
| Book Value Per Share | 1.87 |
| Working Capital | 63.30M |
Cash Flow
In the last 12 months, operating cash flow was 31.56 million and capital expenditures -937,000, giving a free cash flow of 30.62 million.
| Operating Cash Flow | 31.56M |
| Capital Expenditures | -937,000 |
| Free Cash Flow | 30.62M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 92.27%, with operating and profit margins of 41.63% and 36.41%.
| Gross Margin | 92.27% |
| Operating Margin | 41.63% |
| Pretax Margin | 46.73% |
| Profit Margin | 36.41% |
| EBITDA Margin | 41.64% |
| EBIT Margin | 41.63% |
| FCF Margin | 51.99% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 145.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.30% |
| FCF Yield | 7.57% |
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:EXAE has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |