ATH:BRIQ Statistics

Total Valuation

ATH:BRIQ has a market cap or net worth of EUR 144.12 million. The enterprise value is 249.05 million.

Market Cap	144.12M
Enterprise Value	249.05M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

ATH:BRIQ has 46.64 million shares outstanding. The number of shares has increased by 27.67% in one year.

Current Share Class	46.64M
Shares Outstanding	46.64M
Shares Change (YoY)	+27.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 12.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.56
Forward PE	12.88
PS Ratio	6.67
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	15.52
P/OCF Ratio	15.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 26.82.

EV / Earnings	9.86
EV / Sales	11.53
EV / EBITDA	14.27
EV / EBIT	14.34
EV / FCF	26.82

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.

Current Ratio	2.13
Quick Ratio	1.52
Debt / Equity	0.56
Debt / EBITDA	5.82
Debt / FCF	10.94
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.40M
Profits Per Employee	2.81M
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:BRIQ has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.32, so ATH:BRIQ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.65%
50-Day Moving Average	2.99
200-Day Moving Average	2.93
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	29,102

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:BRIQ had revenue of EUR 21.61 million and earned 25.27 million in profits. Earnings per share was 0.56.

Revenue	21.61M
Gross Profit	19.79M
Operating Income	17.36M
Pretax Income	27.09M
Net Income	25.27M
EBITDA	17.42M
EBIT	17.36M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.26 million in cash and 101.58 million in debt, giving a net cash position of -97.32 million or -2.09 per share.

Cash & Cash Equivalents	4.26M
Total Debt	101.58M
Net Cash	-97.32M
Net Cash Per Share	-2.09
Equity (Book Value)	181.35M
Book Value Per Share	3.72
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -6,000, giving a free cash flow of 9.29 million.

Operating Cash Flow	9.29M
Capital Expenditures	-6,000
Depreciation & Amortization	92,000
Net Borrowing	n/a
Free Cash Flow	9.29M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 91.60%, with operating and profit margins of 80.35% and 116.92%.

Gross Margin	91.60%
Operating Margin	80.35%
Pretax Margin	125.36%
Profit Margin	116.92%
EBITDA Margin	80.62%
EBIT Margin	80.35%
FCF Margin	42.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.16
Dividend Yield	5.18%
Dividend Growth (YoY)	107.41%
Years of Dividend Growth	1
Payout Ratio	50.34%
Buyback Yield	-27.67%
Shareholder Yield	-22.44%
Earnings Yield	17.53%
FCF Yield	6.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5