ATH:QUAL Statistics

Total Valuation

ATH:QUAL has a market cap or net worth of EUR 32.27 million. The enterprise value is 34.21 million.

Market Cap	32.27M
Enterprise Value	34.21M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:QUAL has 27.35 million shares outstanding.

Current Share Class	27.35M
Shares Outstanding	27.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 98.22.

PE Ratio	98.22
Forward PE	n/a
PS Ratio	2.13
PB Ratio	9.79
P/TBV Ratio	22.10
P/FCF Ratio	14.17
P/OCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 15.02.

EV / Earnings	104.14
EV / Sales	2.26
EV / EBITDA	15.50
EV / EBIT	21.63
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.93.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	1.93
Debt / EBITDA	2.88
Debt / FCF	2.79
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	24.51%
Revenue Per Employee	210,677
Profits Per Employee	4,563
Employee Count	72
Asset Turnover	0.87
Inventory Turnover	12.27

Taxes

In the past 12 months, ATH:QUAL has paid 443,982 in taxes.

Income Tax	443,982
Effective Tax Rate	57.47%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.68, so ATH:QUAL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-5.60%
50-Day Moving Average	1.14
200-Day Moving Average	1.19
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	67,245

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:QUAL had revenue of EUR 15.17 million and earned 328,532 in profits. Earnings per share was 0.01.

Revenue	15.17M
Gross Profit	4.84M
Operating Income	1.58M
Pretax Income	772,514
Net Income	328,532
EBITDA	2.11M
EBIT	1.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.41 million in cash and 6.36 million in debt, giving a net cash position of -1.95 million or -0.07 per share.

Cash & Cash Equivalents	4.41M
Total Debt	6.36M
Net Cash	-1.95M
Net Cash Per Share	-0.07
Equity (Book Value)	3.30M
Book Value Per Share	0.12
Working Capital	3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -1.18 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	3.46M
Capital Expenditures	-1.18M
Free Cash Flow	2.28M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 10.43% and 2.17%.

Gross Margin	31.90%
Operating Margin	10.43%
Pretax Margin	5.09%
Profit Margin	2.17%
EBITDA Margin	13.91%
EBIT Margin	10.43%
FCF Margin	15.02%

Dividends & Yields

ATH:QUAL 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	1.02%
FCF Yield	7.06%

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

The last stock split was on February 26, 2014. It was a forward split with a ratio of 4.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	4

Scores

ATH:QUAL has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5