ATH:TRASTOR Statistics

Total Valuation

ATH:TRASTOR has a market cap or net worth of EUR 303.47 million. The enterprise value is 621.46 million.

Market Cap	303.47M
Enterprise Value	621.46M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

ATH:TRASTOR has 244.74 million shares outstanding. The number of shares has increased by 17.94% in one year.

Current Share Class	244.74M
Shares Outstanding	244.74M
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 9.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.14
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	64.31
P/OCF Ratio	64.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 131.70.

EV / Earnings	18.61
EV / Sales	16.71
EV / EBITDA	24.65
EV / EBIT	24.92
EV / FCF	131.70

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.84.

Current Ratio	2.24
Quick Ratio	1.74
Debt / Equity	0.84
Debt / EBITDA	12.99
Debt / FCF	69.41
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	2.19M
Profits Per Employee	1.96M
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:TRASTOR has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	7.79%

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.07, so ATH:TRASTOR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.98%
50-Day Moving Average	1.24
200-Day Moving Average	1.24
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	3,601

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:TRASTOR had revenue of EUR 37.19 million and earned 33.40 million in profits. Earnings per share was 0.14.

Revenue	37.19M
Gross Profit	30.12M
Operating Income	24.94M
Pretax Income	36.22M
Net Income	33.40M
EBITDA	25.00M
EBIT	24.94M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 9.55 million in cash and 327.53 million in debt, giving a net cash position of -317.98 million or -1.30 per share.

Cash & Cash Equivalents	9.55M
Total Debt	327.53M
Net Cash	-317.98M
Net Cash Per Share	-1.30
Equity (Book Value)	390.77M
Book Value Per Share	1.60
Working Capital	18.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 million and capital expenditures 6,247, giving a free cash flow of 4.72 million.

Operating Cash Flow	4.71M
Capital Expenditures	6,247
Free Cash Flow	4.72M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 80.99%, with operating and profit margins of 67.07% and 89.80%.

Gross Margin	80.99%
Operating Margin	67.07%
Pretax Margin	97.39%
Profit Margin	89.80%
EBITDA Margin	67.22%
EBIT Margin	67.07%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.03
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.63%
Buyback Yield	-17.94%
Shareholder Yield	-15.52%
Earnings Yield	11.00%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on December 22, 2016. It was a forward split with a ratio of 1.0251363431.

Last Split Date	Dec 22, 2016
Split Type	Forward
Split Ratio	1.0251363431

Scores

Altman Z-Score	n/a
Piotroski F-Score	5