Optronics Technologies S.A. (ATH:OPTRON)

Optronics Technologies Statistics

Total Valuation

ATH:OPTRON has a market cap or net worth of EUR 7.07 million. The enterprise value is 6.77 million.

Market Cap	7.07M
Enterprise Value	6.77M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:OPTRON has 3.33 million shares outstanding.

Current Share Class	3.33M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.31
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.91

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-151.33

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-12.45%
Revenue Per Employee	161,233
Profits Per Employee	-9,069
Employee Count	24
Asset Turnover	1.29
Inventory Turnover	4.98

Taxes

Income Tax	-4,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.49, so ATH:OPTRON's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+43.24%
50-Day Moving Average	2.62
200-Day Moving Average	2.17
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	337

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 3.22 million and -181,387 in losses. Loss per share was -0.05.

Revenue	3.22M
Gross Profit	252,632
Operating Income	-185,381
Pretax Income	-185,894
Net Income	-181,387
EBITDA	-178,241
EBIT	-185,381
Loss Per Share	-0.05

Balance Sheet

The company has 320,159 in cash and 21,127 in debt, giving a net cash position of 299,032 or 0.09 per share.

Cash & Cash Equivalents	320,159
Total Debt	21,127
Net Cash	299,032
Net Cash Per Share	0.09
Equity (Book Value)	1.38M
Book Value Per Share	0.42
Working Capital	1.15M

Cash Flow

In the last 12 months, operating cash flow was -60,538 and capital expenditures -28,615, giving a free cash flow of -89,153.

Operating Cash Flow	-60,538
Capital Expenditures	-28,615
Free Cash Flow	-89,153
FCF Per Share	-0.03

Margins

Gross margin is 7.83%, with operating and profit margins of -5.75% and -5.62%.

Gross Margin	7.83%
Operating Margin	-5.75%
Pretax Margin	-5.76%
Profit Margin	-5.62%
EBITDA Margin	-5.53%
EBIT Margin	-5.75%
FCF Margin	n/a

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	-2.57%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.8 and a Piotroski F-Score of 2.

Altman Z-Score	3.8
Piotroski F-Score	2