Greece · Delayed Price · Currency is EUR Technical Olympic Statistics
Total Valuation
ATH:OLYMP has a market cap or net worth of EUR 100.75 million. The enterprise value is 69.75 million.
| Market Cap | 100.75M |
| Enterprise Value | 69.75M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OLYMP has 39.82 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 67.97% |
| Owned by Institutions (%) | n/a |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 5.09.
| EV / Earnings | 23.55 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 49.75 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.82 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 299,535 |
| Profits Per Employee | 43,546 |
| Employee Count | 68 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, ATH:OLYMP has paid 260,236 in taxes.
| Income Tax | 260,236 |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.42, so ATH:OLYMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 19,116 |
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 20.37 million and earned 2.96 million in profits. Earnings per share was 0.07.
| Revenue | 20.37M |
| Gross Profit | 6.91M |
| Operating Income | 1.40M |
| Pretax Income | 4.83M |
| Net Income | 2.96M |
| EBITDA | 6.07M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 59.17 million in cash and 14.29 million in debt, with a net cash position of 44.88 million or 1.13 per share.
| Cash & Cash Equivalents | 59.17M |
| Total Debt | 14.29M |
| Net Cash | 44.88M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 201.81M |
| Book Value Per Share | 4.72 |
| Working Capital | 98.15M |
Cash Flow
In the last 12 months, operating cash flow was 15.87 million and capital expenditures -2.17 million, giving a free cash flow of 13.70 million.
| Operating Cash Flow | 15.87M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -2.59M |
| Free Cash Flow | 13.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.90%, with operating and profit margins of 6.88% and 14.54%.
| Gross Margin | 33.90% |
| Operating Margin | 6.88% |
| Pretax Margin | 23.73% |
| Profit Margin | 14.54% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 6.88% |
| FCF Margin | 67.27% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.94% |
| FCF Yield | 13.60% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |