ATH:LOGISMOS Statistics

Total Valuation

ATH:LOGISMOS has a market cap or net worth of EUR 7.77 million. The enterprise value is 7.97 million.

Market Cap	7.77M
Enterprise Value	7.97M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:LOGISMOS has 4.74 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.11%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.25
P/TBV Ratio	3.30
P/FCF Ratio	11.26
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 11.54.

EV / Earnings	36.93
EV / Sales	2.38
EV / EBITDA	15.34
EV / EBIT	22.54
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.63
Debt / FCF	0.47
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	59,781
Profits Per Employee	3,852
Employee Count	56
Asset Turnover	0.42
Inventory Turnover	13.51

Taxes

In the past 12 months, ATH:LOGISMOS has paid 106,043 in taxes.

Income Tax	106,043
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.31, so ATH:LOGISMOS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.74%
50-Day Moving Average	1.66
200-Day Moving Average	1.54
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	514

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:LOGISMOS had revenue of EUR 3.35 million and earned 215,732 in profits. Earnings per share was 0.05.

Revenue	3.35M
Gross Profit	2.74M
Operating Income	353,420
Pretax Income	321,775
Net Income	215,732
EBITDA	461,739
EBIT	353,420
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 132,272 in cash and 325,850 in debt, giving a net cash position of -193,578 or -0.04 per share.

Cash & Cash Equivalents	132,272
Total Debt	325,850
Net Cash	-193,578
Net Cash Per Share	-0.04
Equity (Book Value)	6.20M
Book Value Per Share	1.31
Working Capital	478,940

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719,826 and capital expenditures -29,274, giving a free cash flow of 690,552.

Operating Cash Flow	719,826
Capital Expenditures	-29,274
Free Cash Flow	690,552
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 81.70%, with operating and profit margins of 10.56% and 6.44%.

Gross Margin	81.70%
Operating Margin	10.56%
Pretax Margin	9.61%
Profit Margin	6.44%
EBITDA Margin	13.79%
EBIT Margin	10.56%
FCF Margin	20.63%

Dividends & Yields

ATH:LOGISMOS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	8.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:LOGISMOS has an Altman Z-Score of 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	8