Greece
· Delayed Price · Currency is EUR ATH:INLOT Statistics
Total Valuation
ATH:INLOT has a market cap or net worth of EUR 679.00 million. The enterprise value is 1.05 billion.
| Market Cap | 679.00M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:INLOT has 604.10 million shares outstanding. The number of shares has increased by 27.95% in one year.
| Current Share Class | 604.10M |
| Shares Outstanding | 604.10M |
| Shares Change (YoY) | +27.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | 6.00% |
| Float | 225.73M |
Valuation Ratios
The trailing PE ratio is 1,689.06 and the forward PE ratio is 34.58.
| PE Ratio | 1,689.06 |
| Forward PE | 34.58 |
| PS Ratio | 1.76 |
| PB Ratio | 13.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.44.
| EV / Earnings | 2,609.05 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 19.57 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.48.
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | 8.48 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 229,554 |
| Profits Per Employee | 239 |
| Employee Count | 1,676 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, ATH:INLOT has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.45, so ATH:INLOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 1,287,658 |
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:INLOT had revenue of EUR 385.65 million and earned 402,000 in profits. Earnings per share was 0.00.
| Revenue | 385.65M |
| Gross Profit | 140.59M |
| Operating Income | 52.97M |
| Pretax Income | 16.26M |
| Net Income | 402,000 |
| EBITDA | 102.06M |
| EBIT | 52.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 75.89 million in cash and 420.45 million in debt, giving a net cash position of -344.56 million or -0.57 per share.
| Cash & Cash Equivalents | 75.89M |
| Total Debt | 420.45M |
| Net Cash | -344.56M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 49.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 109.01 million and capital expenditures -36.36 million, giving a free cash flow of 72.64 million.
| Operating Cash Flow | 109.01M |
| Capital Expenditures | -36.36M |
| Free Cash Flow | 72.64M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.46%, with operating and profit margins of 13.74% and 0.10%.
| Gross Margin | 36.46% |
| Operating Margin | 13.74% |
| Pretax Margin | 4.22% |
| Profit Margin | 0.10% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 13.74% |
| FCF Margin | 18.84% |
Dividends & Yields
ATH:INLOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,474.63% |
| Buyback Yield | -27.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | 10.70% |
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 November 14, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ATH:INLOT has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |