ATH:EYDAP Statistics

Total Valuation

ATH:EYDAP has a market cap or net worth of EUR 618.77 million. The enterprise value is 322.08 million.

Market Cap	618.77M
Enterprise Value	322.08M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ATH:EYDAP has 106.50 million shares outstanding.

Current Share Class	106.50M
Shares Outstanding	106.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.71%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 42.23.

PE Ratio	42.23
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	23.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -8.60.

EV / Earnings	21.98
EV / Sales	0.86
EV / EBITDA	5.51
EV / EBIT	31.05
EV / FCF	-8.60

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	3.76
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.08
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	131,231
Profits Per Employee	5,145
Employee Count	2,848
Asset Turnover	0.25
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.46, so ATH:EYDAP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.03%
50-Day Moving Average	5.86
200-Day Moving Average	5.79
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	29,226

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:EYDAP had revenue of EUR 373.75 million and earned 14.65 million in profits. Earnings per share was 0.14.

Revenue	373.75M
Gross Profit	147.96M
Operating Income	10.37M
Pretax Income	25.07M
Net Income	14.65M
EBITDA	57.67M
EBIT	10.37M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 299.64 million in cash and 2.95 million in debt, giving a net cash position of 296.69 million or 2.79 per share.

Cash & Cash Equivalents	299.64M
Total Debt	2.95M
Net Cash	296.69M
Net Cash Per Share	2.79
Equity (Book Value)	827.53M
Book Value Per Share	7.77
Working Capital	392.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.29 million and capital expenditures -63.73 million, giving a free cash flow of -37.44 million.

Operating Cash Flow	26.29M
Capital Expenditures	-63.73M
Free Cash Flow	-37.44M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 2.78% and 3.92%.

Gross Margin	39.59%
Operating Margin	2.78%
Pretax Margin	6.71%
Profit Margin	3.92%
EBITDA Margin	15.43%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.07
Dividend Yield	1.21%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	73.01%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.37%
FCF Yield	-6.05%

Dividend Details

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

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