Greece · Delayed Price · Currency is EUR Technical Olympic Statistics
Total Valuation
ATH:OLYMP has a market cap or net worth of EUR 92.39 million. The enterprise value is 68.17 million.
| Market Cap | 92.39M |
| Enterprise Value | 68.17M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OLYMP has 39.82 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.51.
| EV / Earnings | 13.95 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 14.05 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.64 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.37 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 330,117 |
| Profits Per Employee | 71,841 |
| Employee Count | 71 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, ATH:OLYMP has paid 689,019 in taxes.
| Income Tax | 689,019 |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -7.57% 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 | -7.57% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 9,108 |
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 22.45 million and earned 4.89 million in profits. Earnings per share was 0.12.
| Revenue | 22.45M |
| Gross Profit | 8.79M |
| Operating Income | 4.85M |
| Pretax Income | 10.84M |
| Net Income | 4.89M |
| EBITDA | 9.22M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 49.46 million in cash and 12.40 million in debt, giving a net cash position of 37.06 million or 0.93 per share.
| Cash & Cash Equivalents | 49.46M |
| Total Debt | 12.40M |
| Net Cash | 37.06M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 195.59M |
| Book Value Per Share | 4.59 |
| Working Capital | 77.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -704,051, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -704,051 |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 39.15%, with operating and profit margins of 21.61% and 21.76%.
| Gross Margin | 39.15% |
| Operating Margin | 21.61% |
| Pretax Margin | 48.27% |
| Profit Margin | 21.76% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 21.61% |
| FCF Margin | 40.45% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.29% |
| FCF Yield | 9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |