Optronics Technologies Statistics

Total Valuation

ATH:OPTRON has a market cap or net worth of EUR 4.60 million. The enterprise value is 4.19 million.

Market Cap	4.60M
Enterprise Value	4.19M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:OPTRON has 3.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.78.

PE Ratio	40.78
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	15.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.61, with an EV/FCF ratio of 14.42.

EV / Earnings	37.12
EV / Sales	1.50
EV / EBITDA	35.61
EV / EBIT	43.08
EV / FCF	14.42

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio	3.03
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	173,917
Profits Per Employee	7,051
Employee Count	15
Asset Turnover	1.28
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.26, so ATH:OPTRON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.86%
50-Day Moving Average	1.47
200-Day Moving Average	1.48
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	33

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:OPTRON had revenue of EUR 2.78 million and earned 112,814 in profits. Earnings per share was 0.03.

Revenue	2.78M
Gross Profit	750,753
Operating Income	97,190
Pretax Income	83,389
Net Income	112,814
EBITDA	107,644
EBIT	97,190
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 424,700 in cash and 11,889 in debt, giving a net cash position of 412,811 or 0.12 per share.

Cash & Cash Equivalents	424,700
Total Debt	11,889
Net Cash	412,811
Net Cash Per Share	0.12
Equity (Book Value)	1.57M
Book Value Per Share	0.47
Working Capital	1.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328,828 and capital expenditures -38,465, giving a free cash flow of 290,363.

Operating Cash Flow	328,828
Capital Expenditures	-38,465
Free Cash Flow	290,363
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 3.49% and 4.05%.

Gross Margin	26.98%
Operating Margin	3.49%
Pretax Margin	3.00%
Profit Margin	4.05%
EBITDA Margin	3.87%
EBIT Margin	3.49%
FCF Margin	10.43%

Dividends & Yields

ATH:OPTRON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	6.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:OPTRON has an Altman Z-Score of 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a