Athanase
ATIN.STAthanase Innovation AB Price (ATIN.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,774,327
(4.0827)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | 41,177,084 | 42,033,416 | 42,425,602 | 0 | 7,060,000 | 6,381,000 | 40,600,000 |
| Net Income | - | 7,091,490 | 6,303,865 | 6,189,290 | -8,760,000 | -26,550,000 | -114,530,000 | -56,264,000 |
| FCF USD | - | 15,054,257 | 28,382,323 | 22,339,528 | 23,100,000 | -14,954,000 | -45,699,000 | -83,579,000 |
| OCF USD | - | 15,054,257 | 28,382,323 | 22,339,528 | 23,100,000 | -14,889,000 | -43,646,000 | -83,401,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | 19.27 | 17.98 | 17.90 | 0.00 | -0.02 | 0.00 | -0.01 |
| D/E | 198.33 | 1.47 | 1.54 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.07 | 1.38 | 1.38 | 1.41 | 3.26 | 70.58 | 19.01 | 10.30 |
| TA/TL | 1.00 | 1.64 | 1.60 | 1.56 | 26.76 | 81.30 | 23.40 | 13.92 |
| Total Debt | 410,000,000 | 405,900,000 | 401,800,000 | 397,700,000 | 0 | 515,000 | 422,000 | 328,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | - | 2.24% | 2.47% | 2.47% | -41.72% | -2.99% | -9.83% | -10.40% |
| ROE | - | 2.56% | 2.42% | 2.54% | -234.54% | -2.93% | -14.46% | -8.87% |
| ROA | - | 2.93% | 3.18% | 3.25% | -225.77% | -2.89% | -13.84% | -8.24% |
| NM % | - | 17.22% | 15.00% | 14.59% | - | -376.06% | -1,794.86% | -138.58% |
| FCF / R% | - | 0.00% | 68.93% | 53.15% | 54.45% | 0.00% | -647.29% | -1,309.81% |
| FCF / NI% | - | 72.22% | 128.29% | 101.58% | -263.70% | 56.32% | 39.90% | 148.55% |
| Operating Margin (OM) | - | 0.17 | 0.15 | 0.15 | - | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.38 | 0.34 | 0.33 | -0.36 | -0.86 | -3.69 | -1.89 |
| SPS | 0.00 | 2.20 | 2.24 | 2.26 | 0.00 | 0.23 | 0.21 | 1.36 |
| OCPS | 0.00 | 0.80 | 1.51 | 1.19 | 0.95 | -0.48 | -1.41 | -2.80 |
| FCPS | 0.00 | 0.80 | 1.51 | 1.19 | 0.95 | -0.48 | -1.47 | -2.81 |
| BVPS | 0.00 | 14.76 | 13.89 | 13.02 | 0.15 | 29.23 | 25.51 | 21.30 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.38 | 0.34 | 0.33 | -0.36 | -0.86 | -3.69 | -1.89 |
| CAGR-SPS | 0.00 | 2.20 | 2.24 | 2.26 | 0.00 | 0.23 | 0.21 | 1.36 |
| CAGR-OCPS | 0.00 | 0.80 | 1.51 | 1.19 | 0.95 | -0.48 | -1.41 | -2.80 |
| CAGR-FCPS | 0.00 | 0.80 | 1.51 | 1.19 | 0.95 | -0.48 | -1.47 | -2.81 |
| CAGR-BVPS | 0.00 | 14.76 | 13.89 | 13.02 | 0.15 | 29.23 | 25.51 | 21.30 |