ATH:FLEXO Statistics

Total Valuation

ATH:FLEXO has a market cap or net worth of EUR 90.65 million. The enterprise value is 104.57 million.

Market Cap	90.65M
Enterprise Value	104.57M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ATH:FLEXO has 11.77 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	+0.68%
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 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -10.42.

EV / Earnings	9.80
EV / Sales	0.67
EV / EBITDA	4.86
EV / EBIT	7.21
EV / FCF	-10.42

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.40.

Current Ratio	2.80
Quick Ratio	1.43
Debt / Equity	0.40
Debt / EBITDA	2.55
Debt / FCF	-5.21
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	287,327
Profits Per Employee	19,587
Employee Count	545
Asset Turnover	0.74
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.18, so ATH:FLEXO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.75%
50-Day Moving Average	7.59
200-Day Moving Average	7.81
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	411

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 156.59 million and earned 10.68 million in profits. Earnings per share was 0.90.

Revenue	156.59M
Gross Profit	39.39M
Operating Income	13.49M
Pretax Income	14.06M
Net Income	10.68M
EBITDA	19.85M
EBIT	13.49M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 38.42 million in cash and 52.33 million in debt, giving a net cash position of -13.92 million or -1.18 per share.

Cash & Cash Equivalents	38.42M
Total Debt	52.33M
Net Cash	-13.92M
Net Cash Per Share	-1.18
Equity (Book Value)	131.15M
Book Value Per Share	11.14
Working Capital	79.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 million and capital expenditures -20.72 million, giving a free cash flow of -10.04 million.

Operating Cash Flow	10.68M
Capital Expenditures	-20.72M
Free Cash Flow	-10.04M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 8.61% and 6.82%.

Gross Margin	25.15%
Operating Margin	8.61%
Pretax Margin	8.98%
Profit Margin	6.82%
EBITDA Margin	12.67%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.17
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.54%
Buyback Yield	-0.68%
Shareholder Yield	1.46%
Earnings Yield	11.78%
FCF Yield	-11.08%

Dividend Details

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

ATH:FLEXO has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a