Orilina Properties REIC S.A. (ATH:ORILINA)

Orilina Properties REIC Statistics

Total Valuation

ATH:ORILINA has a market cap or net worth of EUR 121.52 million. The enterprise value is 105.91 million.

Market Cap	121.52M
Enterprise Value	105.91M

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 20.78% in one year.

Current Share Class	152.29M
Shares Outstanding	152.29M
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	-12.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.04
Forward PE	n/a
PS Ratio	20.50
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	45.12
P/OCF Ratio	44.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 39.32.

EV / Earnings	15.71
EV / Sales	17.87
EV / EBITDA	32.27
EV / EBIT	32.79
EV / FCF	39.32

Financial Position

The company has a current ratio of 23.39, with a Debt / Equity ratio of 0.09.

Current Ratio	23.39
Quick Ratio	11.33
Debt / Equity	0.09
Debt / EBITDA	4.35
Debt / FCF	5.30
Interest Coverage	421.07

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, ATH:ORILINA has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	33,930

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 5.93 million and earned 6.74 million in profits. Earnings per share was 0.05.

Revenue	5.93M
Gross Profit	4.90M
Operating Income	3.23M
Pretax Income	7.80M
Net Income	6.74M
EBITDA	3.28M
EBIT	3.23M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 31.61 million in cash and 14.28 million in debt, giving a net cash position of 17.32 million or 0.11 per share.

Cash & Cash Equivalents	31.61M
Total Debt	14.28M
Net Cash	17.32M
Net Cash Per Share	0.11
Equity (Book Value)	161.13M
Book Value Per Share	1.04
Working Capital	64.03M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -68,257, giving a free cash flow of 2.69 million.

Operating Cash Flow	2.76M
Capital Expenditures	-68,257
Free Cash Flow	2.69M
FCF Per Share	0.02

Margins

Gross margin is 82.62%, with operating and profit margins of 54.48% and 113.76%.

Gross Margin	82.62%
Operating Margin	54.48%
Pretax Margin	131.64%
Profit Margin	113.76%
EBITDA Margin	55.36%
EBIT Margin	54.48%
FCF Margin	45.44%

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	51.86%
Buyback Yield	-20.78%
Shareholder Yield	-18.21%
Earnings Yield	5.55%
FCF Yield	2.22%

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	3