Greece · Delayed Price · Currency is EUR ATH:OPAP Statistics
Total Valuation
ATH:OPAP has a market cap or net worth of EUR 6.94 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
ATH:OPAP has 358.60 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 358.60M |
| Shares Outstanding | 358.60M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 15.11% |
| Float | 171.62M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 13.46. ATH:OPAP's PEG ratio is 3.85.
| PE Ratio | 13.96 |
| Forward PE | 13.46 |
| PS Ratio | 4.29 |
| PB Ratio | 12.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.90.
| EV / Earnings | 14.30 |
| EV / Sales | 4.42 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.97 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.94 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 87.80% and return on invested capital (ROIC) is 35.40%.
| Return on Equity (ROE) | 87.80% |
| Return on Assets (ROA) | 22.58% |
| Return on Invested Capital (ROIC) | 35.40% |
| Return on Capital Employed (ROCE) | 63.73% |
| Revenue Per Employee | 799,324 |
| Profits Per Employee | 246,884 |
| Employee Count | 1,950 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 84.61 |
Taxes
In the past 12 months, ATH:OPAP has paid 184.17 million in taxes.
| Income Tax | 184.17M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +24.05% 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 | +24.05% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 352,008 |
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 1.62 billion and earned 499.69 million in profits. Earnings per share was 1.39.
| Revenue | 1.62B |
| Gross Profit | 1.00B |
| Operating Income | 716.79M |
| Pretax Income | 698.71M |
| Net Income | 499.69M |
| EBITDA | 811.57M |
| EBIT | 716.79M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 502.21 million in cash and 678.89 million in debt, giving a net cash position of -176.68 million or -0.49 per share.
| Cash & Cash Equivalents | 502.21M |
| Total Debt | 678.89M |
| Net Cash | -176.68M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 556.78M |
| Book Value Per Share | 1.46 |
| Working Capital | -187.40M |
Cash Flow
In the last 12 months, operating cash flow was 729.83 million and capital expenditures -8.54 million, giving a free cash flow of 721.30 million.
| Operating Cash Flow | 729.83M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 721.30M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 62.10%, with operating and profit margins of 44.31% and 30.89%.
| Gross Margin | 62.10% |
| Operating Margin | 44.31% |
| Pretax Margin | 43.19% |
| Profit Margin | 30.89% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 44.31% |
| FCF Margin | 44.58% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.74% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 7.20% |
| FCF Yield | 10.40% |
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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |