Greece · Delayed Price · Currency is EUR Orilina Properties REIC Statistics
Total Valuation
ATH:ORILINA has a market cap or net worth of EUR 120.61 million. The enterprise value is 106.55 million.
| Market Cap | 120.61M |
| Enterprise Value | 106.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ATH:ORILINA has 152.29 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 152.29M |
| Shares Outstanding | 152.29M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 19.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 56.45 |
| P/OCF Ratio | 54.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 49.86.
| EV / Earnings | 11.50 |
| EV / Sales | 17.16 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 29.51 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 30.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 30.73 |
| Quick Ratio | 13.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.54 |
| Interest Coverage | 656.52 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 517,483 |
| Profits Per Employee | 771,909 |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, ATH:ORILINA has paid 879,271 in taxes.
| Income Tax | 879,271 |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 28,234 |
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:ORILINA had revenue of EUR 6.21 million and earned 9.26 million in profits. Earnings per share was 0.06.
| Revenue | 6.21M |
| Gross Profit | 5.17M |
| Operating Income | 3.61M |
| Pretax Income | 10.24M |
| Net Income | 9.26M |
| EBITDA | 3.66M |
| EBIT | 3.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 29.80 million in cash and 13.98 million in debt, giving a net cash position of 15.82 million or 0.10 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 13.98M |
| Net Cash | 15.82M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 164.99M |
| Book Value Per Share | 1.07 |
| Working Capital | 65.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -83,002, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -83,002 |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 83.22%, with operating and profit margins of 58.14% and 149.17%.
| Gross Margin | 83.22% |
| Operating Margin | 58.14% |
| Pretax Margin | 164.86% |
| Profit Margin | 149.17% |
| EBITDA Margin | 58.88% |
| EBIT Margin | 58.14% |
| FCF Margin | 34.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.76% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 7.68% |
| FCF Yield | 1.77% |
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
The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.1135134724.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1135134724 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |