ATH:PLAT Statistics

Total Valuation

ATH:PLAT has a market cap or net worth of EUR 165.29 million. The enterprise value is 204.53 million.

Market Cap	165.29M
Enterprise Value	204.53M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

ATH:PLAT has 42.88 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	42.88M
Shares Outstanding	42.88M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	8.03%
Float	23.16M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 9.54. ATH:PLAT's PEG ratio is 1.47.

PE Ratio	15.96
Forward PE	9.54
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	221.28
P/OCF Ratio	4.03
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 273.80.

EV / Earnings	19.74
EV / Sales	0.55
EV / EBITDA	4.85
EV / EBIT	12.43
EV / FCF	273.80

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.25
Debt / EBITDA	1.66
Debt / FCF	90.87
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	168,579
Profits Per Employee	4,717
Employee Count	2,197
Asset Turnover	0.88
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.13, so ATH:PLAT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-3.87%
50-Day Moving Average	3.93
200-Day Moving Average	3.93
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	27,778

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 370.37 million and earned 10.36 million in profits. Earnings per share was 0.24.

Revenue	370.37M
Gross Profit	77.14M
Operating Income	15.11M
Pretax Income	13.74M
Net Income	10.36M
EBITDA	39.52M
EBIT	15.11M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 33.46 million in cash and 67.88 million in debt, giving a net cash position of -34.42 million or -0.80 per share.

Cash & Cash Equivalents	33.46M
Total Debt	67.88M
Net Cash	-34.42M
Net Cash Per Share	-0.80
Equity (Book Value)	275.17M
Book Value Per Share	6.31
Working Capital	83.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.97 million and capital expenditures -40.22 million, giving a free cash flow of 747,000.

Operating Cash Flow	40.97M
Capital Expenditures	-40.22M
Free Cash Flow	747,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.83%, with operating and profit margins of 4.08% and 2.80%.

Gross Margin	20.83%
Operating Margin	4.08%
Pretax Margin	3.71%
Profit Margin	2.80%
EBITDA Margin	10.67%
EBIT Margin	4.08%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.24
Dividend Yield	6.11%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	72.17%
Buyback Yield	0.14%
Shareholder Yield	6.25%
Earnings Yield	6.27%
FCF Yield	0.45%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a