ATH:EXAE Statistics

Total Valuation

ATH:EXAE has a market cap or net worth of EUR 396.27 million. The enterprise value is 302.40 million.

Market Cap	396.27M
Enterprise Value	302.40M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

ATH:EXAE has 57.85 million shares outstanding.

Current Share Class	57.85M
Shares Outstanding	57.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	27.40%
Float	57.72M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	5.21
PB Ratio	3.23
P/TBV Ratio	3.46
P/FCF Ratio	8.25
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.30.

EV / Earnings	9.79
EV / Sales	3.97
EV / EBITDA	8.19
EV / EBIT	8.07
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.

Current Ratio	1.16
Quick Ratio	0.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	817.40

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 92.48%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	92.48%
Return on Capital Employed (ROCE)	27.16%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	311,902
Profits Per Employee	126,648
Employee Count	244
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EXAE has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.46, so ATH:EXAE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+39.51%
50-Day Moving Average	6.13
200-Day Moving Average	6.43
Relative Strength Index (RSI)	84.61
Average Volume (20 Days)	65,152

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:EXAE had revenue of EUR 76.10 million and earned 30.90 million in profits. Earnings per share was 0.53.

Revenue	76.10M
Gross Profit	71.79M
Operating Income	36.78M
Pretax Income	39.66M
Net Income	30.90M
EBITDA	36.10M
EBIT	36.78M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 94.19 million in cash and 318,000 in debt, giving a net cash position of 93.88 million or 1.62 per share.

Cash & Cash Equivalents	94.19M
Total Debt	318,000
Net Cash	93.88M
Net Cash Per Share	1.62
Equity (Book Value)	122.65M
Book Value Per Share	2.12
Working Capital	77.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.47 million and capital expenditures -437,000, giving a free cash flow of 48.03 million.

Operating Cash Flow	48.47M
Capital Expenditures	-437,000
Free Cash Flow	48.03M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 94.33%, with operating and profit margins of 48.33% and 40.60%.

Gross Margin	94.33%
Operating Margin	48.33%
Pretax Margin	52.11%
Profit Margin	40.60%
EBITDA Margin	47.43%
EBIT Margin	48.33%
FCF Margin	63.11%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.29
Dividend Yield	4.23%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	4
Payout Ratio	56.63%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	7.80%
FCF Yield	12.12%

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

ATH:EXAE has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6