Domain Costa Lazaridi Statistics

Total Valuation

ATH:KTILA has a market cap or net worth of EUR 37.84 million. The enterprise value is 49.17 million.

Market Cap	37.84M
Enterprise Value	49.17M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KTILA has 18.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -47.21.

EV / Earnings	15.34
EV / Sales	1.98
EV / EBITDA	8.29
EV / EBIT	13.75
EV / FCF	-47.21

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.

Current Ratio	2.78
Quick Ratio	0.93
Debt / Equity	0.33
Debt / EBITDA	2.14
Debt / FCF	-12.18
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	136,357
Profits Per Employee	17,610
Employee Count	78
Asset Turnover	0.42
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.17, so ATH:KTILA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.13%
50-Day Moving Average	1.96
200-Day Moving Average	1.83
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	2,589

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:KTILA had revenue of EUR 24.82 million and earned 3.21 million in profits. Earnings per share was 0.18.

Revenue	24.82M
Gross Profit	8.72M
Operating Income	3.58M
Pretax Income	4.16M
Net Income	3.21M
EBITDA	5.93M
EBIT	3.58M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 12.68 million in debt, giving a net cash position of -11.33 million or -0.63 per share.

Cash & Cash Equivalents	1.35M
Total Debt	12.68M
Net Cash	-11.33M
Net Cash Per Share	-0.63
Equity (Book Value)	38.89M
Book Value Per Share	2.16
Working Capital	11.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -4.71 million, giving a free cash flow of -1.04 million.

Operating Cash Flow	3.67M
Capital Expenditures	-4.71M
Free Cash Flow	-1.04M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 14.41% and 12.91%.

Gross Margin	35.12%
Operating Margin	14.41%
Pretax Margin	16.75%
Profit Margin	12.91%
EBITDA Margin	23.90%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.03
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.86%
Buyback Yield	-0.02%
Shareholder Yield	1.41%
Earnings Yield	8.47%
FCF Yield	-2.75%

Dividend Details

Stock Splits

The last stock split was on August 28, 2017. It was a forward split with a ratio of 1.14.

Last Split Date	Aug 28, 2017
Split Type	Forward
Split Ratio	1.14

Scores

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