Athens Medical C.S.A. Statistics

Total Valuation

ATH:IATR has a market cap or net worth of EUR 156.99 million. The enterprise value is 287.00 million.

Market Cap	156.99M
Enterprise Value	287.00M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

ATH:IATR has 86.74 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	86.74M
Shares Outstanding	86.74M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 88.29.

PE Ratio	88.29
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.44
P/TBV Ratio	1.53
P/FCF Ratio	7.92
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 14.48.

EV / Earnings	161.33
EV / Sales	1.06
EV / EBITDA	8.95
EV / EBIT	18.81
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.35.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	1.35
Debt / EBITDA	4.60
Debt / FCF	7.43
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	83,543
Profits Per Employee	551
Employee Count	3,230
Asset Turnover	0.55
Inventory Turnover	29.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 1.04, so ATH:IATR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.18%
50-Day Moving Average	1.86
200-Day Moving Average	1.68
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	9,536

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:IATR had revenue of EUR 269.85 million and earned 1.78 million in profits. Earnings per share was 0.02.

Revenue	269.85M
Gross Profit	60.76M
Operating Income	15.26M
Pretax Income	4.50M
Net Income	1.78M
EBITDA	32.06M
EBIT	15.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.51 million in cash and 147.31 million in debt, giving a net cash position of -129.80 million or -1.50 per share.

Cash & Cash Equivalents	17.51M
Total Debt	147.31M
Net Cash	-129.80M
Net Cash Per Share	-1.50
Equity (Book Value)	108.81M
Book Value Per Share	1.25
Working Capital	-38.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -26.63 million, giving a free cash flow of 19.82 million.

Operating Cash Flow	46.45M
Capital Expenditures	-26.63M
Free Cash Flow	19.82M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of 5.65% and 0.66%.

Gross Margin	22.52%
Operating Margin	5.65%
Pretax Margin	1.67%
Profit Margin	0.66%
EBITDA Margin	11.88%
EBIT Margin	5.65%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.02
Dividend Yield	1.10%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	97.13%
Buyback Yield	-0.05%
Shareholder Yield	1.05%
Earnings Yield	1.13%
FCF Yield	12.62%

Dividend Details

Stock Splits

The last stock split was on February 8, 2000. It was a forward split with a ratio of 2.

Last Split Date	Feb 8, 2000
Split Type	Forward
Split Ratio	2

Scores

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