ATH:PLAT Statistics
Total Valuation
ATH:PLAT has a market cap or net worth of EUR 177.59 million. The enterprise value is 239.95 million.
| Market Cap | 177.59M |
| Enterprise Value | 239.95M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ATH:PLAT has 42.84 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 6.62% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 12.91. ATH:PLAT's PEG ratio is 0.71.
| PE Ratio | 9.47 |
| Forward PE | 12.91 |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -18.56.
| EV / Earnings | 12.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 11.17 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -6.44 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 214,635 |
| Profits Per Employee | 10,343 |
| Employee Count | 1,832 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, ATH:PLAT has paid 370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 1.02, so ATH:PLAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 38,378 |
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 389.56 million and earned 18.77 million in profits. Earnings per share was 0.44.
| Revenue | 389.56M |
| Gross Profit | 85.42M |
| Operating Income | 19.39M |
| Pretax Income | 19.93M |
| Net Income | 18.77M |
| EBITDA | 45.92M |
| EBIT | 19.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 26.37 million in cash and 83.30 million in debt, giving a net cash position of -56.93 million or -1.33 per share.
| Cash & Cash Equivalents | 26.37M |
| Total Debt | 83.30M |
| Net Cash | -56.93M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 277.50M |
| Book Value Per Share | 6.35 |
| Working Capital | 76.78M |
Cash Flow
In the last 12 months, operating cash flow was 27.18 million and capital expenditures -40.10 million, giving a free cash flow of -12.93 million.
| Operating Cash Flow | 27.18M |
| Capital Expenditures | -40.10M |
| Depreciation & Amortization | 26.53M |
| Net Borrowing | 15.41M |
| Free Cash Flow | -12.93M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.93%, with operating and profit margins of 4.98% and 4.82%.
| Gross Margin | 21.93% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 29.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.27% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.57% |
| FCF Yield | -7.28% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |