ATH:OPAP Statistics

Total Valuation

ATH:OPAP has a market cap or net worth of EUR 6.73 billion. The enterprise value is 6.95 billion.

Market Cap	6.73B
Enterprise Value	6.95B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

ATH:OPAP has 358.60 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	358.60M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	16.04%
Float	171.62M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 13.69. ATH:OPAP's PEG ratio is 2.63.

PE Ratio	13.98
Forward PE	13.69
PS Ratio	4.33
PB Ratio	11.62
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 9.95.

EV / Earnings	14.30
EV / Sales	4.43
EV / EBITDA	8.57
EV / EBIT	10.01
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.12.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.12
Debt / EBITDA	0.84
Debt / FCF	0.98
Interest Coverage	31.09

Financial Efficiency

Return on equity (ROE) is 72.21% and return on invested capital (ROIC) is 31.53%.

Return on Equity (ROE)	72.21%
Return on Assets (ROA)	21.17%
Return on Invested Capital (ROIC)	31.53%
Return on Capital Employed (ROCE)	48.60%
Revenue Per Employee	805,156
Profits Per Employee	249,117
Employee Count	1,950
Asset Turnover	0.77
Inventory Turnover	112.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.93, so ATH:OPAP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+9.17%
50-Day Moving Average	17.05
200-Day Moving Average	15.97
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	390,823

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 1.57 billion and earned 485.78 million in profits. Earnings per share was 1.34.

Revenue	1.57B
Gross Profit	968.27M
Operating Income	694.27M
Pretax Income	677.76M
Net Income	485.78M
EBITDA	802.72M
EBIT	694.27M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 494.87 million in cash and 681.42 million in debt, giving a net cash position of -186.55 million or -0.52 per share.

Cash & Cash Equivalents	494.87M
Total Debt	681.42M
Net Cash	-186.55M
Net Cash Per Share	-0.52
Equity (Book Value)	609.38M
Book Value Per Share	1.62
Working Capital	68.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.85 million and capital expenditures -6.88 million, giving a free cash flow of 697.97 million.

Operating Cash Flow	704.85M
Capital Expenditures	-6.88M
Free Cash Flow	697.97M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 61.67%, with operating and profit margins of 44.22% and 30.94%.

Gross Margin	61.67%
Operating Margin	44.22%
Pretax Margin	43.17%
Profit Margin	30.94%
EBITDA Margin	51.13%
EBIT Margin	44.22%
FCF Margin	44.46%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1.40
Dividend Yield	7.47%
Dividend Growth (YoY)	-24.67%
Years of Dividend Growth	n/a
Payout Ratio	90.30%
Buyback Yield	0.80%
Shareholder Yield	8.27%
Earnings Yield	7.22%
FCF Yield	10.37%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a