Greece · Delayed Price · Currency is EUR Orilina Properties REIC Statistics
Total Valuation
ATH:ORILINA has a market cap or net worth of EUR 126.33 million. The enterprise value is 106.65 million.
| Market Cap | 126.33M |
| Enterprise Value | 106.65M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ATH:ORILINA has 152.57 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 152.57M |
| Shares Outstanding | 152.57M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | 0.23% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 8.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 19.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 6.30.
| EV / Earnings | 6.86 |
| EV / Sales | 16.54 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.82 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 6.18
| Current Ratio | 6.18 |
| Quick Ratio | 3.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.21 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:ORILINA has paid 645,895 in taxes.
| Income Tax | 645,895 |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +4.56% 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 | +4.56% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 32,199 |
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 6.45 million and earned 15.55 million in profits. Earnings per share was 0.10.
| Revenue | 6.45M |
| Gross Profit | 12.01M |
| Operating Income | 9.85M |
| Pretax Income | 16.20M |
| Net Income | 15.55M |
| EBITDA | 9.93M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 21.44 million in cash and no debt, with a net cash position of 21.44 million or 0.14 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | n/a |
| Net Cash | 21.44M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 172.72M |
| Book Value Per Share | 1.12 |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -134,538, giving a free cash flow of 16.92 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -134,538 |
| Depreciation & Amortization | 78,823 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 186.34%, with operating and profit margins of 152.87% and 241.19%.
| Gross Margin | 186.34% |
| Operating Margin | 152.87% |
| Pretax Margin | 251.31% |
| Profit Margin | 241.19% |
| EBITDA Margin | 154.09% |
| EBIT Margin | 152.87% |
| FCF Margin | 262.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.77% |
| FCF Payout Ratio | 48.50% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 12.31% |
| FCF Yield | 13.39% |
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 |