ATH:ELHA Statistics

Total Valuation

ATH:ELHA has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.93 billion.

Market Cap	1.26B
Enterprise Value	1.93B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

ATH:ELHA has 374.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	374.89M
Shares Outstanding	374.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	3.45%
Float	373.50M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	13.59
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 20.84.

EV / Earnings	15.34
EV / Sales	0.54
EV / EBITDA	7.69
EV / EBIT	10.11
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.42
Debt / Equity	0.62
Debt / EBITDA	2.70
Debt / FCF	7.40
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	1.03M
Profits Per Employee	36,186
Employee Count	3,480
Asset Turnover	1.44
Inventory Turnover	3.86

Taxes

In the past 12 months, ATH:ELHA has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +74.48% in the last 52 weeks. The beta is 0.99, so ATH:ELHA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+74.48%
50-Day Moving Average	3.16
200-Day Moving Average	2.57
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	203,938

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:ELHA had revenue of EUR 3.59 billion and earned 125.93 million in profits. Earnings per share was 0.34.

Revenue	3.59B
Gross Profit	303.03M
Operating Income	193.92M
Pretax Income	151.09M
Net Income	125.93M
EBITDA	250.85M
EBIT	193.92M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 43.07 million in cash and 686.03 million in debt, giving a net cash position of -642.96 million or -1.72 per share.

Cash & Cash Equivalents	43.07M
Total Debt	686.03M
Net Cash	-642.96M
Net Cash Per Share	-1.72
Equity (Book Value)	1.11B
Book Value Per Share	2.88
Working Capital	463.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.01 million and capital expenditures -75.33 million, giving a free cash flow of 92.68 million.

Operating Cash Flow	168.01M
Capital Expenditures	-75.33M
Free Cash Flow	92.68M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 5.40% and 3.51%.

Gross Margin	8.44%
Operating Margin	5.40%
Pretax Margin	4.21%
Profit Margin	3.51%
EBITDA Margin	6.99%
EBIT Margin	5.40%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.09
Dividend Yield	2.68%
Dividend Growth (YoY)	125.38%
Years of Dividend Growth	n/a
Payout Ratio	11.92%
Buyback Yield	-0.01%
Shareholder Yield	2.67%
Earnings Yield	10.00%
FCF Yield	7.36%

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	7