Greece
· Delayed Price · Currency is EUR Technical Olympic Statistics
Total Valuation
ATH:OLYMP has a market cap or net worth of EUR 93.26 million. The enterprise value is 77.19 million.
| Market Cap | 93.26M |
| Enterprise Value | 77.19M |
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 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 20.30.
| EV / Earnings | 12.24 |
| EV / Sales | 4.04 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 19.99 |
| EV / FCF | 20.30 |
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
In the past 12 months, ATH:OLYMP has paid 283,906 in taxes.
| Income Tax | 283,906 |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.35, so ATH:OLYMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 15,018 |
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 | 6.76% |
| FCF Yield | 4.08% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |