Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ATH/DAIOS stock hub

ATH/DAIOS 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

122.7M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/DAIOSATH/DAIOS

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In the news

Latest news · ATH/DAIOS

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/E23.9

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC5.7

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/DAIOS 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

224

Groups with data

Currency

EUR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Greece
Country code	GR
Employees	145
Employees Change	10%
Employees Change Percent	7.41
Enterprise value	EUR 171M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	GRS382073005
Last refreshed	2026-05-10
Market cap	EUR 122.7M
Price	EUR 8.18
Price currency	EUR
Rev Per Employee	369,425.43x
Sector	Materials
Sic	3080
Symbol	ath/DAIOS
Website	https://www.daiosplastics.com

Valuation

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

Metric	Value
Earnings Yield	4.2%
EV Earnings	33.2x
EV/EBIT	20.3x
EV/EBITDA	12.96x
EV/FCF	22.03x
EV/Sales	3.19x
FCF yield	6.32%
P/B ratio	2.35x
P/E ratio	23.94x
P/S ratio	2.29x
PE Ratio10 Y	15.52x
PE Ratio3 Y	8.12x
PE Ratio5 Y	14.01x

Profitability

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

Metric	Value
EBIT Margin	15.72%
EBITDA Margin	24.62%
FCF margin	14.49%
Gross margin	28.45%
Gross Profit	EUR 15.2M
Gross Profit Growth	-5.4%
Gross Profit Growth Q	64.47%
Gross Profit Growth3 Y	8.27%
Gross Profit Growth5 Y	24.67%
Net Income	EUR 5.2M
Net Income Growth	-17.87%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.37%
Pretax Margin	11.96%
Profit Margin	9.62%
Profit Per Employee	EUR 35,521
Profitable Years	4
ROA	3.12
Roa5y	2.42
ROCE	5.58
ROE	12.66
Roe5y	14.46
ROIC	5.69
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	10.74%
Cagr15y	2.37%
Cagr1y	94.85%
Cagr20y	2.52%
Cagr3y	37.88%
Cagr5y	19.34%
EPS Growth	-26.92
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-3.53
FCF Growth	-24.35%
FCF Growth Q	-36.34%
FCF Growth3 Y	-6.14%
OCF Growth	-13.77%
OCF Growth Q	5.46%
OCF Growth10 Y	6.03%
OCF Growth3 Y	0.67%
OCF Growth5 Y	25.84%
Revenue Growth	-2.48x
Revenue Growth Q	21.06x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	13.65x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.32
Assets	EUR 178.8M
Cash	EUR 2.9M
Current Assets	EUR 20.4M
Current Liabilities	EUR 34.5M
Debt	EUR 69.8M
Debt EBITDA	EUR 5.29
Debt Equity	EUR 1.34
Debt FCF	EUR 9
Equity	EUR 52.1M
Interest Coverage	2.9
Liabilities	EUR 126.7M
Long Term Assets	EUR 158.4M
Long Term Liabilities	EUR 92.2M
Net Cash	EUR -67M
Net Cash By Market Cap	EUR -54.56
Net Debt EBITDA	EUR 5.08
Net Debt Equity	EUR 1.28
Net Debt FCF	EUR 8.63
Tangible Book Value	EUR 51.9M
Tangible Book Value Per Share	EUR 3.46
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	6.69
Net Working Capital	EUR -8.2M
Quick ratio	0.54
Working Capital	EUR -7.8M
Working Capital Turnover	EUR -4.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.38%
Dividend per share	EUR 0
Last Dividend	EUR 0.02

Performance and technicals

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

Metric	Value
10Y total return	177.29%
1Y total return	94.76%
200-day SMA	6.43
3Y total return	162.18%
50-day SMA	6.07
50-day SMA vs 200-day SMA	50under200
5Y total return	142.01%
All Time High	21.12
All Time High Change	-61.26%
All Time High Date	2000-09-25
All Time Low	1.5
All Time Low Change	445.33%
All Time Low Date	2013-11-29
ATR	0.32
Beta	0.17
Beta1y	-0.58
Beta2y	-0.18
Ch YTD	19.42
High	8.34
High52	9.25
High52 Date	2025-09-16
High52ch	-11.57%
Low	8
Low52	3.76
Low52 Date	2025-06-25
Low52ch	117.55%
Ma50ch	34.72%
Price vs 200-day SMA	27.14%
RSI	83.17
RSI Monthly	74.39
RSI Weekly	69.38
Sharpe ratio	1.63x
Sortino ratio	3.98
Total Return	-12.38%
Tr YTD	19.42
Tr15y	42.01%
Tr1m	35.88%
Tr1w	3.28%
Tr3m	34.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 8.4M
Operating Income Growth	-10.55
Operating Income Growth3 Y	8.54
Operating Income Growth5 Y	238.9
Operating margin	15.72

Ownership and float

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

Metric	Value
Net Borrowing	-7,500,000
Shares Out	15,000,000
Shares Qo Q	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 7.8M
Average Volume	2,255.85x
Bv Per Share	3.48
CAPEX	EUR -3.8M
Ch10y	177.3
Ch15y	42.01
Ch1m	35.88
Ch1w	3.28
Ch1y	94.76
Ch20y	63.6
Ch3m	34.1
Ch3y	162.2
Ch5y	142
Ch6m	14.41
Change	2.25%
Change From Open	2.25
Close	8
Days Gap	0
Depreciation Amortization	4,766,917
Dollar Volume	7,304.7
Earnings Date	2026-04-29
EBIT	EUR 8.4M
EBITDA	EUR 13.2M
EPS	EUR 0.34
F Score	6
FCF	EUR 7.8M
FCF EV Yield	4.54x
FCF Per Share	EUR 0.52
Financing CF	-7,500,000
Fiscal Year End	December
Founded	1,974
Graham Number	5.16871
Graham Upside	-36.81
Income Tax	EUR 1.3M
Investing CF	-3,782,037
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Last Split Date	2000-07-18
Last Split Type	Forward
Lynch Fair Value	EUR 1.71
Lynch Upside	-79.12
Ma150	6.67
Ma150ch	22.68%
Ma20	6.86
Ma20ch	19.29%
Net CF	260,054
Next Earnings Date	2026-09-29
Open	8
P FCF Ratio	15.81
P OCF Ratio	10.63
Position In Range	52.94
Ppne	158,082,961
Price Date	2026-05-08
Price EBITDA	EUR 9.3
Ptbv Ratio	2.36
Relative Volume	0.37x
Revenue	53,566,687x
Tax By Revenue	2.35x
Tax Rate	19.63%
Tr20y	64.47%
Tr6m	14.41%
Volume	893
Z Score	0.63

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

Does ATH/DAIOS pay a dividend?

Capital-return profile for this ticker.

Performance

ATH/DAIOS stock returns vs the market

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

Technical

ATH/DAIOS momentum and risk profile

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

RSI (14)

83.2

Above 70: short-term overbought

Price vs 200-day MA

+27.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About ATH/DAIOS

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

What is the current ath/DAIOS stock rating?

ath/DAIOS 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/DAIOS analysis?

The full report lives at /stocks/ath/DAIOS/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/DAIOS?

The latest report frames ath/DAIOS 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/DAIOS 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.