Greece · Delayed Price · Currency is EUR Optronics Technologies Statistics
Total Valuation
ATH:OPTRON has a market cap or net worth of EUR 7.33 million. The enterprise value is 5.71 million.
| Market Cap | 7.33M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OPTRON has 3.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | +0.02% |
| 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 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.11.
| EV / Earnings | 9.48 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.06 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 169.53%.
| Return on Equity (ROE) | 35.73% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 169.53% |
| Return on Capital Employed (ROCE) | 36.96% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 258,704 |
| Profits Per Employee | 30,117 |
| Employee Count | 21 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, ATH:OPTRON has paid 175,419 in taxes.
| Income Tax | 175,419 |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 148 |
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 5.17 million and earned 602,348 in profits. Earnings per share was 0.18.
| Revenue | 5.17M |
| Gross Profit | 1.29M |
| Operating Income | 767,666 |
| Pretax Income | 777,767 |
| Net Income | 602,348 |
| EBITDA | 798,123 |
| EBIT | 767,666 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.66 million in cash and 35,708 in debt, with a net cash position of 1.62 million or 0.49 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 35,708 |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.99M |
| Book Value Per Share | 0.60 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -26,517, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -26,517 |
| Depreciation & Amortization | 30,457 |
| Net Borrowing | -32,672 |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.02%, with operating and profit margins of 14.84% and 11.64%.
| Gross Margin | 25.02% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.64% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 14.84% |
| FCF Margin | 26.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 8.21% |
| FCF Yield | 18.95% |
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 | |
| 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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |