Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ATH/MERKO stock hub

ATH/MERKO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

150.9M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/MERKOATH/MERKO

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In the news

Latest news · ATH/MERKO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC39

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/MERKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

EUR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Macedonia
Country code	GR
Employees	280
Enterprise value	EUR 147.3M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	EUR 150.9M
Price	EUR 32.2
Price currency	EUR
Rev Per Employee	106,092.45x
Sector	Materials
Sic	1400
Symbol	ath/MERKO
Website	https://www.mermeren.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.09%
EV Earnings	10.74x
EV/EBIT	9.39x
EV/EBITDA	8.5x
EV/Sales	4.87x
P/B ratio	3.9x
P/E ratio	11x
P/S ratio	4.99x
PE Ratio10 Y	13.53x
PE Ratio3 Y	13.18x
PE Ratio5 Y	14.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	50.37%
EBITDA Margin	57.29%
Gross margin	60.37%
Gross Profit	EUR 18.3M
Gross Profit Growth	-0.28%
Gross Profit Growth Q	-52.3%
Gross Profit Growth3 Y	-1.81%
Gross Profit Growth5 Y	3.4%
Net Income	EUR 13.7M
Net Income Growth	1.95%
Net Income Growth Q	-56.61%
Net Income Growth3 Y	-0.34%
Net Income Growth5 Y	7.08%
Pretax Margin	50.64%
Profit Margin	45.36%
Profit Per Employee	EUR 48,127
Roa5y	23.82
Roe5y	35.8
ROIC	38.98
Roic5y	47.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.69%
Cagr15y	13.44%
Cagr1y	-1.02%
Cagr20y	10.47%
Cagr3y	-0.22%
Cagr5y	-6.61%
EPS Growth	1.95
EPS Growth Q	-56.61
EPS Growth3 Y	-0.34
EPS Growth5 Y	7.08
Revenue Growth	-1.11x
Revenue Growth Q	-50.04x
Revenue Growth3 Y	0.48x
Revenue Growth5 Y	3.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	EUR 3.7M
Debt	EUR 24,305
Debt EBITDA	EUR 0
Debt Equity	EUR 0
Equity	EUR 38.7M
Net Cash	EUR 3.7M
Net Cash By Market Cap	EUR 2.43
Net Cash Growth	-55.66%
Net Debt EBITDA	EUR -0.21
Net Debt Equity	EUR -0.09
Tangible Book Value	EUR 37.2M
Tangible Book Value Per Share	EUR 7.94
WACC	6.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-65.01%
Dividend Growth Years	0%
Dividend per share	EUR 2.4
Dividend Years	4
Dividend Yield	7.45%
Ex Div Date	2025-06-12
Last Dividend	EUR 2.4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	611.72%
1Y total return	-1.02%
200-day SMA	34.95
3Y total return	-0.66%
50-day SMA	33.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.95%
All Time High	76.8
All Time High Change	-58.07%
All Time High Date	2019-04-08
All Time Low	1.88
All Time Low Change	1,612.77%
All Time Low Date	2008-10-27
ATR	1.14
Beta	0.38
Beta1y	-0.11
Beta2y	-0.07
Ch YTD	-7.47
High	32.4
High52	46.2
High52 Date	2025-06-11
High52ch	-30.3%
Low	32.2
Low52	31
Low52 Date	2026-05-04
Low52ch	3.87%
Ma50ch	-3.64%
Price vs 200-day SMA	-7.88%
RSI	45.97
RSI Monthly	37.35
RSI Weekly	41.25
Sharpe ratio	0.04x
Sortino ratio	0.19
Total Return	7.45%
Tr YTD	-7.47
Tr15y	563.3%
Tr1m	1.26%
Tr1w	1.26%
Tr3m	-4.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15.2M
Operating Income Growth	1.48
Operating Income Growth Q	-57.11
Operating Income Growth3 Y	0.19
Operating Income Growth5 Y	7.53
Operating margin	50.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	4,686,858
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	104.95x
Bv Per Share	8.25
Ch10y	446.7
Ch15y	409.5
Ch1m	1.26
Ch1w	1.26
Ch1y	-6.4
Ch20y	462.9
Ch3m	-4.73
Ch3y	-18.69
Ch5y	-45.42
Ch6m	-11.05
Change	0.63%
Change From Open	0
Close	32
Days Gap	0.63
Depreciation Amortization	2,091,546
Dollar Volume	4,057.2
Earnings Date	2026-04-27
EBIT	EUR 15.2M
EBITDA	EUR 17.3M
EPS	EUR 2.93
F Score	2
Fiscal Year End	December
Founded	1,946
Graham Number	23.30545
Graham Upside	-27.62
Income Tax	EUR 1.6M
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 20.73
Lynch Upside	-35.63
Ma150	34.55
Ma150ch	-6.8%
Ma20	33
Ma20ch	-2.42%
Next Earnings Date	2026-09-30
Open	32.2
Payment Date	2025-06-18
Position In Range	0
Price Date	2026-05-08
Price EBITDA	EUR 8.71
Ptbv Ratio	4.06
Relative Volume	1.2x
Revenue	30,236,348x
Tax By Revenue	5.28x
Tax Rate	10.42%
Tr20y	632.88%
Tr6m	-11.05%
Volume	126

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/MERKO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$2.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2025-06-12

Performance

ATH/MERKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ATH/MERKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/MERKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/MERKO stock rating?

ath/MERKO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/MERKO analysis?

The full report lives at /stocks/ath/MERKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/MERKO?

The latest report frames ath/MERKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/MERKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.