ATH:QUAL Statistics

Total Valuation

ATH:QUAL has a market cap or net worth of EUR 36.09 million. The enterprise value is 40.79 million.

Market Cap	36.09M
Enterprise Value	40.79M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:QUAL has 35.38 million shares outstanding.

Current Share Class	35.38M
Shares Outstanding	35.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 12.75.

PE Ratio	26.03
Forward PE	12.75
PS Ratio	1.93
PB Ratio	8.59
P/TBV Ratio	45.52
P/FCF Ratio	35.53
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 40.16.

EV / Earnings	38.06
EV / Sales	2.18
EV / EBITDA	12.07
EV / EBIT	15.09
EV / FCF	40.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.79.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	1.79
Debt / EBITDA	2.23
Debt / FCF	7.41
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	33.38%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	192,939
Profits Per Employee	11,047
Employee Count	97
Asset Turnover	1.06
Inventory Turnover	13.62

Taxes

In the past 12 months, ATH:QUAL has paid 722,874 in taxes.

Income Tax	722,874
Effective Tax Rate	39.19%

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.58, so ATH:QUAL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-17.32%
50-Day Moving Average	1.29
200-Day Moving Average	1.30
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	121,404

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:QUAL had revenue of EUR 18.72 million and earned 1.07 million in profits. Earnings per share was 0.04.

Revenue	18.72M
Gross Profit	6.61M
Operating Income	2.70M
Pretax Income	1.84M
Net Income	1.07M
EBITDA	3.19M
EBIT	2.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 7.53 million in debt, giving a net cash position of -4.55 million or -0.13 per share.

Cash & Cash Equivalents	2.98M
Total Debt	7.53M
Net Cash	-4.55M
Net Cash Per Share	-0.13
Equity (Book Value)	4.20M
Book Value Per Share	0.15
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.13 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	2.15M
Capital Expenditures	-1.13M
Free Cash Flow	1.02M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 14.44% and 5.73%.

Gross Margin	35.32%
Operating Margin	14.44%
Pretax Margin	9.86%
Profit Margin	5.73%
EBITDA Margin	17.05%
EBIT Margin	14.44%
FCF Margin	5.43%

Dividends & Yields

ATH:QUAL 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	2.81%

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 4.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	4

Scores

ATH:QUAL 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