ATH:FLEXO Statistics

Total Valuation

ATH:FLEXO has a market cap or net worth of EUR 98.89 million. The enterprise value is 115.07 million.

Market Cap	98.89M
Enterprise Value	115.07M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:FLEXO has 11.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.26%
Owned by Institutions (%)	4.23%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -13.72.

EV / Earnings	11.29
EV / Sales	0.71
EV / EBITDA	4.52
EV / EBIT	6.33
EV / FCF	-13.72

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.36.

Current Ratio	2.78
Quick Ratio	1.39
Debt / Equity	0.36
Debt / EBITDA	1.96
Debt / FCF	-5.70
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	297,883
Profits Per Employee	18,705
Employee Count	545
Asset Turnover	0.77
Inventory Turnover	2.10

Taxes

In the past 12 months, ATH:FLEXO has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.19, so ATH:FLEXO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.33%
50-Day Moving Average	7.98
200-Day Moving Average	7.82
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	635

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:FLEXO had revenue of EUR 162.35 million and earned 10.19 million in profits. Earnings per share was 0.86.

Revenue	162.35M
Gross Profit	44.11M
Operating Income	17.16M
Pretax Income	13.04M
Net Income	10.19M
EBITDA	23.74M
EBIT	17.16M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 31.62 million in cash and 47.80 million in debt, giving a net cash position of -16.18 million or -1.37 per share.

Cash & Cash Equivalents	31.62M
Total Debt	47.80M
Net Cash	-16.18M
Net Cash Per Share	-1.37
Equity (Book Value)	132.86M
Book Value Per Share	11.35
Working Capital	76.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -19.45 million, giving a free cash flow of -8.39 million.

Operating Cash Flow	11.07M
Capital Expenditures	-19.45M
Free Cash Flow	-8.39M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 10.57% and 6.28%.

Gross Margin	27.17%
Operating Margin	10.57%
Pretax Margin	8.03%
Profit Margin	6.28%
EBITDA Margin	14.62%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.17
Dividend Yield	1.96%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.32%
Buyback Yield	0.08%
Shareholder Yield	2.04%
Earnings Yield	10.31%
FCF Yield	-8.48%

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 December 19, 2002. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2002
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6