Greece
· Delayed Price · Currency is EUR ATH:TPEIR Statistics
Total Valuation
ATH:TPEIR has a market cap or net worth of EUR 6.74 billion.
| Market Cap | 6.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ATH:TPEIR has 1.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.91% |
| Float | 589.49M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 6.47.
| PE Ratio | 6.03 |
| Forward PE | 6.47 |
| PS Ratio | 2.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 351,776 |
| Profits Per Employee | 143,721 |
| Employee Count | 7,761 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.50, so ATH:TPEIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 4,826,209 |
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:TPEIR had revenue of EUR 2.73 billion and earned 1.12 billion in profits. Earnings per share was 0.90.
| Revenue | 2.73B |
| Gross Profit | 2.73B |
| Operating Income | 1.78B |
| Pretax Income | 1.49B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 6.78 billion in cash and 6.95 billion in debt, giving a net cash position of -165.00 million or -0.13 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 6.95B |
| Net Cash | -165.00M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 6.83 |
| Working Capital | -54.28B |
Cash Flow
In the last 12 months, operating cash flow was -9.38 billion and capital expenditures -242.00 million, giving a free cash flow of -9.62 billion.
| Operating Cash Flow | -9.38B |
| Capital Expenditures | -242.00M |
| Free Cash Flow | -9.62B |
| FCF Per Share | -7.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.25% |
| Pretax Margin | 54.61% |
| Profit Margin | 40.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 16.57% |
| FCF Yield | -142.72% |
Stock Splits
The last stock split was on April 19, 2021. It was a reverse split with a ratio of 0.0606060606.
| Last Split Date | Apr 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0606060606 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |