ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 169.74 million. The enterprise value is 231.79 million.
| Market Cap | 169.74M |
| Enterprise Value | 231.79M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
ATH:PLAT has 42.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 108.44% |
| Owned by Institutions (%) | 8.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 14.67. ATH:PLAT's PEG ratio is 0.81.
| PE Ratio | 14.04 |
| Forward PE | 14.67 |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -10.96.
| EV / Earnings | 19.17 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 14.00 |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -4.14 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 162,078 |
| Profits Per Employee | 5,045 |
| Employee Count | 2,197 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, ATH:PLAT has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.17, so ATH:PLAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 33,503 |
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:PLAT had revenue of EUR 388.50 million and earned 12.09 million in profits. Earnings per share was 0.28.
| Revenue | 388.50M |
| Gross Profit | 81.15M |
| Operating Income | 15.51M |
| Pretax Income | 14.59M |
| Net Income | 12.09M |
| EBITDA | 40.33M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 30.64 million in cash and 87.44 million in debt, giving a net cash position of -56.80 million or -1.33 per share.
| Cash & Cash Equivalents | 30.64M |
| Total Debt | 87.44M |
| Net Cash | -56.80M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 274.98M |
| Book Value Per Share | 6.29 |
| Working Capital | 84.90M |
Cash Flow
In the last 12 months, operating cash flow was 25.82 million and capital expenditures -46.96 million, giving a free cash flow of -21.14 million.
| Operating Cash Flow | 25.82M |
| Capital Expenditures | -46.96M |
| Free Cash Flow | -21.14M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.89%, with operating and profit margins of 3.99% and 3.11%.
| Gross Margin | 20.89% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.11% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.13% |
| FCF Yield | -12.46% |
Stock Splits
The last stock split was on November 1, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ATH:PLAT has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |