Greece · Delayed Price · Currency is EUR Optronics Technologies Statistics
Total Valuation
ATH:OPTRON has a market cap or net worth of EUR 7.20 million. The enterprise value is 6.50 million.
| Market Cap | 7.20M |
| Enterprise Value | 6.50M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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
The trailing PE ratio is 72.72.
| PE Ratio | 72.72 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 15.30.
| EV / Earnings | 65.60 |
| EV / Sales | 1.45 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 47.02 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 212,890 |
| Profits Per Employee | 4,715 |
| Employee Count | 21 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, ATH:OPTRON has paid 33,454 in taxes.
| Income Tax | 33,454 |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.62, so ATH:OPTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 99.29 |
| Average Volume (20 Days) | 58 |
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 4.47 million and earned 99,016 in profits. Earnings per share was 0.03.
| Revenue | 4.47M |
| Gross Profit | 651,988 |
| Operating Income | 138,139 |
| Pretax Income | 132,470 |
| Net Income | 99,016 |
| EBITDA | 159,300 |
| EBIT | 138,139 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 735,998 in cash and 31,158 in debt, with a net cash position of 704,840 or 0.21 per share.
| Cash & Cash Equivalents | 735,998 |
| Total Debt | 31,158 |
| Net Cash | 704,840 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.50 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 463,428 and capital expenditures -39,009, giving a free cash flow of 424,419.
| Operating Cash Flow | 463,428 |
| Capital Expenditures | -39,009 |
| Depreciation & Amortization | 21,161 |
| Net Borrowing | -36,864 |
| Free Cash Flow | 424,419 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.58%, with operating and profit margins of 3.09% and 2.21%.
| Gross Margin | 14.58% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.09% |
| FCF Margin | 9.49% |
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 | 1.38% |
| FCF Yield | 5.89% |
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
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |