Greece
· Delayed Price · Currency is EUR ATH:OPAP Statistics
Total Valuation
ATH:OPAP has a market cap or net worth of EUR 6.99 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
ATH:OPAP has 358.60 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 358.60M |
| Shares Outstanding | 358.60M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 16.23% |
| Float | 171.62M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 14.20. ATH:OPAP's PEG ratio is 6.04.
| PE Ratio | 14.18 |
| Forward PE | 14.20 |
| PS Ratio | 4.37 |
| PB Ratio | 9.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 6.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 9.15.
| EV / Earnings | 14.19 |
| EV / Sales | 4.40 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.91 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.88 |
| Interest Coverage | 32.32 |
Financial Efficiency
Return on equity (ROE) is 64.27% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 64.27% |
| Return on Assets (ROA) | 21.05% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 54.51% |
| Revenue Per Employee | 803,588 |
| Profits Per Employee | 249,060 |
| Employee Count | 1,950 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 66.80 |
Taxes
In the past 12 months, ATH:OPAP has paid 182.68 million in taxes.
| Income Tax | 182.68M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.68, so ATH:OPAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 488,698 |
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:OPAP had revenue of EUR 1.60 billion and earned 495.88 million in profits. Earnings per share was 1.37.
| Revenue | 1.60B |
| Gross Profit | 992.41M |
| Operating Income | 710.14M |
| Pretax Income | 693.12M |
| Net Income | 495.88M |
| EBITDA | 819.54M |
| EBIT | 710.14M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 654.39 million in cash and 680.44 million in debt, giving a net cash position of -26.05 million or -0.07 per share.
| Cash & Cash Equivalents | 654.39M |
| Total Debt | 680.44M |
| Net Cash | -26.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 729.62M |
| Book Value Per Share | 1.96 |
| Working Capital | -31.81M |
Cash Flow
In the last 12 months, operating cash flow was 775.78 million and capital expenditures -6.14 million, giving a free cash flow of 769.64 million.
| Operating Cash Flow | 775.78M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 769.64M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 62.03%, with operating and profit margins of 44.39% and 30.99%.
| Gross Margin | 62.03% |
| Operating Margin | 44.39% |
| Pretax Margin | 43.32% |
| Profit Margin | 30.99% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 44.39% |
| FCF Margin | 48.10% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -24.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.39% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.02% |
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 October 25, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 25, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ATH:OPAP has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |