Technical Olympic Statistics
Total Valuation
ATH:OLYMP has a market cap or net worth of EUR 94.38 million. The enterprise value is 63.38 million.
| Market Cap | 94.38M |
| Enterprise Value | 63.38M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OLYMP has 39.82 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 4.63.
| EV / Earnings | 21.40 |
| EV / Sales | 3.11 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 63.91 |
| EV / FCF | 4.63 |
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 | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.04 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 299,535 |
| Profits Per Employee | 43,546 |
| Employee Count | 68 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.40 |
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 +0.85% in the last 52 weeks. The beta is 0.41, so ATH:OLYMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 8,617 |
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 | 7.55M |
| Operating Income | 991,636 |
| Pretax Income | 4.83M |
| Net Income | 2.96M |
| EBITDA | 6.24M |
| EBIT | 991,636 |
| 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 | 5.24M |
| Net Borrowing | -2.59M |
| Free Cash Flow | 13.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.05%, with operating and profit margins of 4.87% and 14.54%.
| Gross Margin | 37.05% |
| Operating Margin | 4.87% |
| Pretax Margin | 23.73% |
| Profit Margin | 14.54% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 4.87% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.14% |
| FCF Yield | 14.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |