Greece
· Delayed Price · Currency is EUR ATH:HTO Statistics
Total Valuation
ATH:HTO has a market cap or net worth of EUR 7.21 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
ATH:HTO has 394.24 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 394.24M |
| Shares Outstanding | 394.24M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.63% |
| Float | 173.85M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 11.41. ATH:HTO's PEG ratio is 4.12.
| PE Ratio | 10.12 |
| Forward PE | 11.41 |
| PS Ratio | 2.08 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.68.
| EV / Earnings | 15.46 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.22 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.88 |
| Interest Coverage | 49.72 |
Financial Efficiency
Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 35.62% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 28.91% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 397,556 |
| Profits Per Employee | 57,505 |
| Employee Count | 8,714 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, ATH:HTO has paid 77.10 million in taxes.
| Income Tax | 77.10M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.16, so ATH:HTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 449,384 |
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:HTO had revenue of EUR 3.46 billion and earned 501.10 million in profits. Earnings per share was 1.25.
| Revenue | 3.46B |
| Gross Profit | 2.30B |
| Operating Income | 840.30M |
| Pretax Income | 803.10M |
| Net Income | 501.10M |
| EBITDA | 1.20B |
| EBIT | 840.30M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 527.80 million in cash and 1.06 billion in debt, giving a net cash position of -534.50 million or -1.36 per share.
| Cash & Cash Equivalents | 527.80M |
| Total Debt | 1.06B |
| Net Cash | -534.50M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.33 |
| Working Capital | -737.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -611.60 million, giving a free cash flow of 566.40 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -611.60M |
| Depreciation & Amortization | 360.00M |
| Net Borrowing | -47.40M |
| Free Cash Flow | 566.40M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 66.30%, with operating and profit margins of 24.26% and 14.46%.
| Gross Margin | 66.30% |
| Operating Margin | 24.26% |
| Pretax Margin | 23.18% |
| Profit Margin | 14.46% |
| EBITDA Margin | 34.65% |
| EBIT Margin | 24.26% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 32.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.23% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.85% |
Stock Splits
The last stock split was on September 25, 1998. It was a forward split with a ratio of 1.11111.
| Last Split Date | Sep 25, 1998 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
ATH:HTO has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |