ATH:EYAPS Statistics

Total Valuation

ATH:EYAPS has a market cap or net worth of EUR 139.03 million. The enterprise value is 77.31 million.

Market Cap	139.03M
Enterprise Value	77.31M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:EYAPS has 36.30 million shares outstanding.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.76
P/TBV Ratio	1.17
P/FCF Ratio	33.81
P/OCF Ratio	18.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 18.80.

EV / Earnings	12.62
EV / Sales	0.89
EV / EBITDA	5.02
EV / EBIT	8.97
EV / FCF	18.80

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	5.13
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.12
Interest Coverage	453.84

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	254,372
Profits Per Employee	17,971
Employee Count	345
Asset Turnover	0.37
Inventory Turnover	30.52

Taxes

In the past 12 months, ATH:EYAPS has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.63, so ATH:EYAPS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.69%
50-Day Moving Average	3.64
200-Day Moving Average	3.59
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	22,382

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:EYAPS had revenue of EUR 86.74 million and earned 6.13 million in profits. Earnings per share was 0.17.

Revenue	86.74M
Gross Profit	20.87M
Operating Income	8.62M
Pretax Income	8.90M
Net Income	6.13M
EBITDA	15.01M
EBIT	8.62M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 62.21 million in cash and 496,000 in debt, giving a net cash position of 61.72 million or 1.70 per share.

Cash & Cash Equivalents	62.21M
Total Debt	496,000
Net Cash	61.72M
Net Cash Per Share	1.70
Equity (Book Value)	183.80M
Book Value Per Share	5.06
Working Capital	106.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 million and capital expenditures -3.45 million, giving a free cash flow of 4.11 million.

Operating Cash Flow	7.56M
Capital Expenditures	-3.45M
Free Cash Flow	4.11M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 9.94% and 6.95%.

Gross Margin	24.05%
Operating Margin	9.94%
Pretax Margin	10.26%
Profit Margin	6.95%
EBITDA Margin	17.31%
EBIT Margin	9.94%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.06
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.38%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	4.41%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on December 12, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2007
Split Type	Forward
Split Ratio	2

Scores

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