ATH:MIN Statistics

Total Valuation

ATH:MIN has a market cap or net worth of EUR 3.78 million. The enterprise value is 21.69 million.

Market Cap	3.78M
Enterprise Value	21.69M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:MIN has 6.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.54.

PE Ratio	37.54
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	2.70
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 15.48.

EV / Earnings	216.92
EV / Sales	1.15
EV / EBITDA	8.06
EV / EBIT	17.72
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.56.

Current Ratio	1.52
Quick Ratio	0.57
Debt / Equity	4.56
Debt / EBITDA	6.82
Debt / FCF	13.11
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	50,503
Profits Per Employee	269
Employee Count	372
Asset Turnover	0.67
Inventory Turnover	1.17

Taxes

In the past 12 months, ATH:MIN has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	34.72%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.43, so ATH:MIN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.62
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	2,476

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:MIN had revenue of EUR 18.79 million and earned 100,000 in profits. Earnings per share was 0.02.

Revenue	18.79M
Gross Profit	8.97M
Operating Income	1.22M
Pretax Income	144,000
Net Income	100,000
EBITDA	1.52M
EBIT	1.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 453,000 in cash and 18.36 million in debt, giving a net cash position of -17.91 million or -2.89 per share.

Cash & Cash Equivalents	453,000
Total Debt	18.36M
Net Cash	-17.91M
Net Cash Per Share	-2.89
Equity (Book Value)	4.03M
Book Value Per Share	0.65
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -212,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.61M
Capital Expenditures	-212,000
Depreciation & Amortization	292,000
Net Borrowing	-1.23M
Free Cash Flow	1.40M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 6.52% and 0.53%.

Gross Margin	47.75%
Operating Margin	6.52%
Pretax Margin	0.77%
Profit Margin	0.53%
EBITDA Margin	8.07%
EBIT Margin	6.52%
FCF Margin	7.46%

Dividends & Yields

ATH:MIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	2.64%
FCF Yield	37.04%

Stock Splits

The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 1, 1995
Split Type	Forward
Split Ratio	1.6

Scores

ATH:MIN has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6