ATH:GEBKA Statistics

Total Valuation

ATH:GEBKA has a market cap or net worth of EUR 35.73 million. The enterprise value is 33.92 million.

Market Cap	35.73M
Enterprise Value	33.92M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ATH:GEBKA has 24.06 million shares outstanding.

Current Share Class	24.06M
Shares Outstanding	24.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	n/a
Float	20.64M

Valuation Ratios

The trailing PE ratio is 22.40.

PE Ratio	22.40
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	17.05
P/OCF Ratio	16.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 16.18.

EV / Earnings	21.26
EV / Sales	0.92
EV / EBITDA	13.27
EV / EBIT	16.10
EV / FCF	16.18

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,509.86

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	431,632
Profits Per Employee	18,768
Employee Count	85
Asset Turnover	0.97
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.36, so ATH:GEBKA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.65%
50-Day Moving Average	1.41
200-Day Moving Average	1.43
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	5,205

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:GEBKA had revenue of EUR 36.69 million and earned 1.60 million in profits. Earnings per share was 0.07.

Revenue	36.69M
Gross Profit	7.44M
Operating Income	2.11M
Pretax Income	2.08M
Net Income	1.60M
EBITDA	2.56M
EBIT	2.11M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and n/a in debt, giving a net cash position of 1.81 million or 0.08 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.08
Equity (Book Value)	30.20M
Book Value Per Share	1.26
Working Capital	22.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -98,505, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.19M
Capital Expenditures	-98,505
Free Cash Flow	2.10M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 5.74% and 4.35%.

Gross Margin	20.28%
Operating Margin	5.74%
Pretax Margin	5.67%
Profit Margin	4.35%
EBITDA Margin	6.97%
EBIT Margin	5.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.08
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.24%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	4.47%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on January 21, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jan 21, 2000
Split Type	Forward
Split Ratio	2

Scores

ATH:GEBKA has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a