ATH:PROF Statistics

Total Valuation

ATH:PROF has a market cap or net worth of EUR 138.44 million. The enterprise value is 127.29 million.

Market Cap	138.44M
Enterprise Value	127.29M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:PROF has 24.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	24.46M
Shares Outstanding	24.46M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	16.47%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 15.72. ATH:PROF's PEG ratio is 0.43.

PE Ratio	24.99
Forward PE	15.72
PS Ratio	3.45
PB Ratio	3.82
P/TBV Ratio	6.72
P/FCF Ratio	20.34
P/OCF Ratio	13.30
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 18.70.

EV / Earnings	22.78
EV / Sales	3.17
EV / EBITDA	13.79
EV / EBIT	15.03
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	1.68
Debt / Equity	0.28
Debt / EBITDA	1.14
Debt / FCF	1.50
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	206,670
Profits Per Employee	28,805
Employee Count	194
Asset Turnover	0.65
Inventory Turnover	42.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.50, so ATH:PROF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.98%
50-Day Moving Average	5.25
200-Day Moving Average	5.16
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	55,440

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:PROF had revenue of EUR 40.09 million and earned 5.59 million in profits. Earnings per share was 0.23.

Revenue	40.09M
Gross Profit	17.72M
Operating Income	8.14M
Pretax Income	7.25M
Net Income	5.59M
EBITDA	8.55M
EBIT	8.14M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 21.24 million in cash and 10.19 million in debt, giving a net cash position of 11.05 million or 0.45 per share.

Cash & Cash Equivalents	21.24M
Total Debt	10.19M
Net Cash	11.05M
Net Cash Per Share	0.45
Equity (Book Value)	36.29M
Book Value Per Share	1.48
Working Capital	19.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -3.60 million, giving a free cash flow of 6.81 million.

Operating Cash Flow	10.41M
Capital Expenditures	-3.60M
Free Cash Flow	6.81M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.31% and 13.94%.

Gross Margin	44.21%
Operating Margin	20.31%
Pretax Margin	18.09%
Profit Margin	13.94%
EBITDA Margin	21.33%
EBIT Margin	20.31%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.06
Dividend Yield	1.14%
Dividend Growth (YoY)	32.01%
Years of Dividend Growth	3
Payout Ratio	21.47%
Buyback Yield	0.16%
Shareholder Yield	1.30%
Earnings Yield	4.04%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

ATH:PROF has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a