Greece
· Delayed Price · Currency is EUR ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 162.72 million. The enterprise value is 213.81 million.
| Market Cap | 162.72M |
| Enterprise Value | 213.81M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
ATH:PLAT has 42.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 8.06% |
| Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 9.49. ATH:PLAT's PEG ratio is 1.46.
| PE Ratio | 21.34 |
| Forward PE | 9.49 |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -27.08.
| EV / Earnings | 28.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 16.37 |
| EV / FCF | -27.08 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -9.24 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 168,207 |
| Profits Per Employee | 3,391 |
| Employee Count | 2,197 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ATH:PLAT has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 1.15, so ATH:PLAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 44,040 |
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:PLAT had revenue of EUR 378.47 million and earned 7.63 million in profits. Earnings per share was 0.18.
| Revenue | 378.47M |
| Gross Profit | 75.54M |
| Operating Income | 11.92M |
| Pretax Income | 9.98M |
| Net Income | 7.63M |
| EBITDA | 36.52M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 26.80 million in cash and 73.00 million in debt, giving a net cash position of -46.20 million or -1.08 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 73.00M |
| Net Cash | -46.20M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 275.69M |
| Book Value Per Share | 6.32 |
| Working Capital | 86.23M |
Cash Flow
In the last 12 months, operating cash flow was 29.53 million and capital expenditures -37.42 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -37.42M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.96%, with operating and profit margins of 3.15% and 2.02%.
| Gross Margin | 19.96% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.02% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.42% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 4.69% |
| FCF Yield | -4.85% |
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 1, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ATH:PLAT has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |