Greece
· Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 6.52 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ATH:HTO has 402.02 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 402.02M |
| Shares Outstanding | 402.02M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.92% |
| Float | 181.45M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 10.62. ATH:HTO's PEG ratio is 1.59.
| PE Ratio | 13.45 |
| Forward PE | 10.62 |
| PS Ratio | 1.81 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 15.02.
| EV / Earnings | 14.33 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.02 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | 365,338 |
| Profits Per Employee | 50,132 |
| Employee Count | 9,832 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, ATH:HTO has paid 190.80 million in taxes.
| Income Tax | 190.80M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.44, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 634,250 |
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:HTO had revenue of EUR 3.59 billion and earned 492.90 million in profits. Earnings per share was 1.20.
| Revenue | 3.59B |
| Gross Profit | 2.30B |
| Operating Income | 704.60M |
| Pretax Income | 683.70M |
| Net Income | 492.90M |
| EBITDA | 1.14B |
| EBIT | 704.60M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 556.10 million in cash and 1.10 billion in debt, giving a net cash position of -546.20 million or -1.36 per share.
| Cash & Cash Equivalents | 556.10M |
| Total Debt | 1.10B |
| Net Cash | -546.20M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.19 |
| Working Capital | -254.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -607.70 million, giving a free cash flow of 470.20 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -607.70M |
| Free Cash Flow | 470.20M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 63.91%, with operating and profit margins of 19.62% and 13.72%.
| Gross Margin | 63.91% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.03% |
| Profit Margin | 13.72% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 19.62% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.24% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.22% |
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 September 25, 1998. It was a forward split with a ratio of 1.11111.
| Last Split Date | Sep 25, 1998 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
ATH:HTO has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |