ATH:PRODEA Statistics

Total Valuation

ATH:PRODEA has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.36 billion.

Market Cap	1.48B
Enterprise Value	2.36B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

ATH:PRODEA has 255.49 million shares outstanding.

Current Share Class	255.49M
Shares Outstanding	255.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	79.29%
Float	34.46M

Valuation Ratios

The trailing PE ratio is 142.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	142.85
Forward PE	n/a
PS Ratio	7.42
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	48.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of -78.70.

EV / Earnings	227.60
EV / Sales	11.82
EV / EBITDA	60.86
EV / EBIT	77.37
EV / FCF	-78.70

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.77.

Current Ratio	2.54
Quick Ratio	1.85
Debt / Equity	0.77
Debt / EBITDA	29.16
Debt / FCF	-37.71
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	226,401
Profits Per Employee	11,762
Employee Count	887
Asset Turnover	0.06
Inventory Turnover	0.46

Taxes

In the past 12 months, ATH:PRODEA has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	49.41%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.19, so ATH:PRODEA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+2.66%
50-Day Moving Average	5.68
200-Day Moving Average	5.88
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	13,302

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:PRODEA had revenue of EUR 199.69 million and earned 10.37 million in profits. Earnings per share was 0.04.

Revenue	199.69M
Gross Profit	123.68M
Operating Income	30.52M
Pretax Income	22.98M
Net Income	10.37M
EBITDA	38.45M
EBIT	30.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 331.92 million in cash and 1.13 billion in debt, giving a net cash position of -799.40 million or -3.13 per share.

Cash & Cash Equivalents	331.92M
Total Debt	1.13B
Net Cash	-799.40M
Net Cash Per Share	-3.13
Equity (Book Value)	1.46B
Book Value Per Share	5.42
Working Capital	659.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.81 million and capital expenditures -60.81 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	30.81M
Capital Expenditures	-60.81M
Depreciation & Amortization	8.30M
Net Borrowing	n/a
Free Cash Flow	-30.00M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 61.94%, with operating and profit margins of 15.28% and 5.20%.

Gross Margin	61.94%
Operating Margin	15.28%
Pretax Margin	11.51%
Profit Margin	5.20%
EBITDA Margin	19.26%
EBIT Margin	15.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.45
Dividend Yield	7.78%
Dividend Growth (YoY)	-25.70%
Years of Dividend Growth	n/a
Payout Ratio	1,133.56%
Buyback Yield	n/a
Shareholder Yield	7.64%
Earnings Yield	0.70%
FCF Yield	-2.02%

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	6