ATH:NOVAL Statistics

Total Valuation

ATH:NOVAL has a market cap or net worth of EUR 329.34 million. The enterprise value is 483.56 million.

Market Cap	329.34M
Enterprise Value	483.56M

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

ATH:NOVAL has 126.19 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	126.19M
Shares Outstanding	126.19M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 13.05. ATH:NOVAL's PEG ratio is 1.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.03
Forward PE	13.05
PS Ratio	8.42
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	33.32
P/OCF Ratio	30.19
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 48.92.

EV / Earnings	11.80
EV / Sales	12.36
EV / EBITDA	17.62
EV / EBIT	17.88
EV / FCF	48.92

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.36.

Current Ratio	3.52
Quick Ratio	3.48
Debt / Equity	0.36
Debt / EBITDA	7.35
Debt / FCF	20.42
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:NOVAL has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.85%
50-Day Moving Average	2.68
200-Day Moving Average	2.69
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	12,607

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:NOVAL had revenue of EUR 39.12 million and earned 40.99 million in profits. Earnings per share was 0.32.

Revenue	39.12M
Gross Profit	33.83M
Operating Income	27.05M
Pretax Income	43.49M
Net Income	40.99M
EBITDA	27.28M
EBIT	27.05M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 47.65 million in cash and 201.87 million in debt, giving a net cash position of -154.22 million or -1.22 per share.

Cash & Cash Equivalents	47.65M
Total Debt	201.87M
Net Cash	-154.22M
Net Cash Per Share	-1.22
Equity (Book Value)	554.90M
Book Value Per Share	4.40
Working Capital	39.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.91 million and capital expenditures -1.02 million, giving a free cash flow of 9.88 million.

Operating Cash Flow	10.91M
Capital Expenditures	-1.02M
Depreciation & Amortization	430,281
Net Borrowing	n/a
Free Cash Flow	9.88M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 86.47%, with operating and profit margins of 69.13% and 104.78%.

Gross Margin	86.47%
Operating Margin	69.13%
Pretax Margin	111.17%
Profit Margin	104.78%
EBITDA Margin	69.74%
EBIT Margin	69.13%
FCF Margin	25.27%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.07
Dividend Yield	2.68%
Dividend Growth (YoY)	62.79%
Years of Dividend Growth	2
Payout Ratio	13.26%
Buyback Yield	-6.62%
Shareholder Yield	-3.97%
Earnings Yield	12.45%
FCF Yield	3.00%

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	4