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 |
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 |
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 |
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 |
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 |