Technical Olympic Statistics

Total Valuation

ATH:OLYMP has a market cap or net worth of EUR 103.68 million. The enterprise value is 90.90 million.

Market Cap	103.68M
Enterprise Value	90.90M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:OLYMP has 39.88 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	n/a
Shares Outstanding	39.88M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-24.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	7.82
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -68.28.

EV / Earnings	17.58
EV / Sales	5.86
EV / EBITDA	11.20
EV / EBIT	42.62
EV / FCF	-68.28

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.10.

Current Ratio	5.57
Quick Ratio	3.79
Debt / Equity	0.10
Debt / EBITDA	2.22
Debt / FCF	-13.53
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	224,731
Profits Per Employee	74,943
Employee Count	64
Asset Turnover	0.07
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.70, so ATH:OLYMP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-9.09%
50-Day Moving Average	2.50
200-Day Moving Average	2.48
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	17,166

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 15.51 million and earned 5.17 million in profits. Earnings per share was 0.11.

Revenue	15.51M
Gross Profit	5.08M
Operating Income	2.13M
Pretax Income	8.93M
Net Income	5.17M
EBITDA	8.00M
EBIT	2.13M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 18.01 million in debt, giving a net cash position of 24.99 million or 0.63 per share.

Cash & Cash Equivalents	43.00M
Total Debt	18.01M
Net Cash	24.99M
Net Cash Per Share	0.63
Equity (Book Value)	180.90M
Book Value Per Share	4.23
Working Capital	72.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -932,978 and capital expenditures -398,330, giving a free cash flow of -1.33 million.

Operating Cash Flow	-932,978
Capital Expenditures	-398,330
Free Cash Flow	-1.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 13.75% and 33.35%.

Gross Margin	32.74%
Operating Margin	13.75%
Pretax Margin	57.61%
Profit Margin	33.35%
EBITDA Margin	51.57%
EBIT Margin	13.75%
FCF Margin	n/a

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	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	4.99%
FCF Yield	-1.28%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a