ATH:OPAP Statistics

Total Valuation

ATH:OPAP has a market cap or net worth of EUR 6.15 billion. The enterprise value is 6.33 billion.

Market Cap	6.15B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

ATH:OPAP has 358.60 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	358.60M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	15.57%
Float	171.62M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 12.81. ATH:OPAP's PEG ratio is 2.78.

PE Ratio	13.78
Forward PE	12.81
PS Ratio	4.09
PB Ratio	13.41
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.82.

EV / Earnings	13.98
EV / Sales	4.15
EV / EBITDA	8.08
EV / EBIT	9.57
EV / FCF	10.82

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.37.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	1.37
Debt / EBITDA	0.87
Debt / FCF	1.16
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 75.93% and return on invested capital (ROIC) is 31.73%.

Return on Equity (ROE)	75.93%
Return on Assets (ROA)	18.34%
Return on Invested Capital (ROIC)	31.73%
Return on Capital Employed (ROCE)	52.33%
Revenue Per Employee	797,788
Profits Per Employee	236,634
Employee Count	1,865
Asset Turnover	0.68
Inventory Turnover	81.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.96, so ATH:OPAP's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.93%
50-Day Moving Average	16.23
200-Day Moving Average	15.68
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	287,786

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 1.53 billion and earned 452.68 million in profits. Earnings per share was 1.24.

Revenue	1.53B
Gross Profit	929.17M
Operating Income	661.11M
Pretax Income	640.38M
Net Income	452.68M
EBITDA	774.72M
EBIT	661.11M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 531.97 million in cash and 678.32 million in debt, giving a net cash position of -146.35 million or -0.41 per share.

Cash & Cash Equivalents	531.97M
Total Debt	678.32M
Net Cash	-146.35M
Net Cash Per Share	-0.41
Equity (Book Value)	495.78M
Book Value Per Share	1.28
Working Capital	-126.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.14 million and capital expenditures -7.02 million, giving a free cash flow of 585.12 million.

Operating Cash Flow	592.14M
Capital Expenditures	-7.02M
Free Cash Flow	585.12M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of 43.32% and 29.66%.

Gross Margin	60.88%
Operating Margin	43.32%
Pretax Margin	41.96%
Profit Margin	29.66%
EBITDA Margin	50.76%
EBIT Margin	43.32%
FCF Margin	38.34%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 8.54%.

Dividend Per Share	1.46
Dividend Yield	8.54%
Dividend Growth (YoY)	-31.99%
Years of Dividend Growth	n/a
Payout Ratio	130.44%
Buyback Yield	-0.25%
Shareholder Yield	8.28%
Earnings Yield	7.36%
FCF Yield	9.52%

Dividend Details

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a