Technical Olympic Statistics

Total Valuation

ATH:OLYMP has a market cap or net worth of EUR 92.86 million. The enterprise value is 76.79 million.

Market Cap	92.86M
Enterprise Value	76.79M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:OLYMP has 39.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	39.85M
Shares Outstanding	39.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	4.86
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	24.42
P/OCF Ratio	21.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 20.19.

EV / Earnings	12.18
EV / Sales	4.02
EV / EBITDA	8.33
EV / EBIT	19.88
EV / FCF	20.19

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.

Current Ratio	5.34
Quick Ratio	4.62
Debt / Equity	0.09
Debt / EBITDA	1.86
Debt / FCF	4.51
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	277,026
Profits Per Employee	91,367
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.32, so ATH:OLYMP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.98%
50-Day Moving Average	2.29
200-Day Moving Average	2.41
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	18,094

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:OLYMP had revenue of EUR 19.11 million and earned 6.30 million in profits. Earnings per share was 0.16.

Revenue	19.11M
Gross Profit	7.91M
Operating Income	3.86M
Pretax Income	12.83M
Net Income	6.30M
EBITDA	9.11M
EBIT	3.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 44.81 million in cash and 17.13 million in debt, giving a net cash position of 27.68 million or 0.69 per share.

Cash & Cash Equivalents	44.81M
Total Debt	17.13M
Net Cash	27.68M
Net Cash Per Share	0.69
Equity (Book Value)	181.63M
Book Value Per Share	4.26
Working Capital	74.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -553,431, giving a free cash flow of 3.80 million.

Operating Cash Flow	4.36M
Capital Expenditures	-553,431
Free Cash Flow	3.80M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 20.21% and 32.98%.

Gross Margin	41.40%
Operating Margin	20.21%
Pretax Margin	67.13%
Profit Margin	32.98%
EBITDA Margin	47.64%
EBIT Margin	20.21%
FCF Margin	19.89%

Dividends & Yields

ATH:OLYMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	6.79%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 25, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

ATH:OLYMP has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a