Greece · Delayed Price · Currency is EUR Orilina Properties REIC Statistics
Total Valuation
ATH:ORILINA has a market cap or net worth of EUR 125.30 million. The enterprise value is 109.98 million.
| Market Cap | 125.30M |
| Enterprise Value | 109.98M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ATH:ORILINA has 152.81 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 152.81M |
| Shares Outstanding | 152.81M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 19.64 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 17.79.
| EV / Earnings | 10.32 |
| EV / Sales | 17.24 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 22.78 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.41 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.11 |
| Interest Coverage | 330.62 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 531,703 |
| Profits Per Employee | 888,436 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ORILINA has paid 725,032 in taxes.
| Income Tax | 725,032 |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.10, so ATH:ORILINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 24,663 |
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 6.38 million and earned 10.66 million in profits. Earnings per share was 0.07.
| Revenue | 6.38M |
| Gross Profit | 6.95M |
| Operating Income | 4.83M |
| Pretax Income | 11.44M |
| Net Income | 10.66M |
| EBITDA | 4.87M |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 23.93 million in cash and 6.84 million in debt, with a net cash position of 17.09 million or 0.11 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 6.84M |
| Net Cash | 17.09M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 168.16M |
| Book Value Per Share | 1.09 |
| Working Capital | 49.56M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -61,874, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -61,874 |
| Depreciation & Amortization | 43,765 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 108.86%, with operating and profit margins of 75.67% and 167.09%.
| Gross Margin | 108.86% |
| Operating Margin | 75.67% |
| Pretax Margin | 179.34% |
| Profit Margin | 167.09% |
| EBITDA Margin | 76.35% |
| EBIT Margin | 75.67% |
| FCF Margin | 96.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.39% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 8.51% |
| FCF Yield | 4.93% |
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 | 4 |