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Athelney Trust PLC (GB:ATY)
LSE:ATY
Total Valuation
Athelney has a market cap or net worth of ―. The enterprise value is 2.79M .
Market Cap―
Enterprise Value2.79M
Share Statistics
Athelney has 2,157,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,157,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athelney’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee377.15K
Profits Per Employee-142.86K
Employee Count1
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Athelney is ―. Athelney’s PEG ratio is 0.51.
PE Ratio―
PS Ratio9.44
PB Ratio0.97
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow15.06
PEG Ratio0.51
Income Statement
In the last 12 months, Athelney had revenue of 377.15K and earned -142.86K in profits. Earnings per share was -0.07.
Revenue377.15K
Gross Profit374.65K
Operating Income-142.63K
Pretax Income-142.63K
Net Income-142.86K
EBITDA-142.63K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 193.47K and capital expenditures -180.85K, giving a free cash flow of 12.62K billion.
Operating Cash Flow193.47K
Free Cash Flow12.62K
Free Cash Flow per Share<0.01
Dividends & Yields
Athelney pays an annual dividend of 2.4 p, resulting in a dividend yield of 6.06%
Dividend Per Share2.4 p
Dividend Yield6.06%
Payout Ratio-322.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-17.78%
50-Day Moving Average140.55
200-Day Moving Average162.79
Relative Strength Index (RSI)43.11
Average Volume (3m)1.11K
Important Dates
Athelney upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Athelney as a current ratio of 178.31, with Debt / Equity ratio of 0.00%
Current Ratio178.31
Quick Ratio178.31
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Athelney has paid 224.00 in taxes.
Income Tax224.00
Effective Tax Rate>-0.01
Enterprise Valuation
Athelney EV to EBITDA ratio is -24.13, with an EV/FCF ratio of 0.00.
EV to Sales9.13
EV to EBITDA-24.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow17.79
Balance Sheet
Athelney has £118.19K in cash and marketable securities with £0.00 in debt, giving a net cash position of £118.19K billion.
Cash & Marketable Securities£118.19K
Total Debt£0.00
Net Cash£118.19K
Net Cash Per Share£0.05
Tangible Book Value Per Share£1.69
Margins
Gross margin is 2547.06%, with operating margin of -37.82%, and net profit margin of -37.88%.
Gross Margin2547.06%
Operating Margin-37.82%
Pretax Margin-37.82%
Net Profit Margin-37.88%
EBITDA Margin-37.82%
EBIT Margin-37.82%
Analyst Forecast
The average price target for Athelney is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast870.14%
EPS Growth Forecast64.42%