Greece · Delayed Price · Currency is EUR Technical Olympic Statistics
Total Valuation
ATH:OLYMP has a market cap or net worth of EUR 89.30 million. The enterprise value is 63.12 million.
| Market Cap | 89.30M |
| Enterprise Value | 63.12M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OLYMP has 39.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | n/a |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.65 |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 204.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.73 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 270,436 |
| Profits Per Employee | 92,162 |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, ATH:OLYMP has paid 73,691 in taxes.
| Income Tax | 73,691 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.44, so ATH:OLYMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 8,893 |
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 19.20 million and earned 6.54 million in profits. Earnings per share was 0.16.
| Revenue | 19.20M |
| Gross Profit | 5.51M |
| Operating Income | 308,403 |
| Pretax Income | 7.03M |
| Net Income | 6.54M |
| EBITDA | 5.55M |
| EBIT | 308,403 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 64.41 million in cash and 24.00 million in debt, with a net cash position of 40.42 million or 1.02 per share.
| Cash & Cash Equivalents | 64.41M |
| Total Debt | 24.00M |
| Net Cash | 40.42M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 202.91M |
| Book Value Per Share | 4.75 |
| Working Capital | 100.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -4.72 million, giving a free cash flow of -436,814.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | 12.19M |
| Free Cash Flow | -436,814 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.68%, with operating and profit margins of 1.61% and 34.08%.
| Gross Margin | 28.68% |
| Operating Margin | 1.61% |
| Pretax Margin | 36.59% |
| Profit Margin | 34.08% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 7.31% |
| FCF Yield | -0.49% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |