Olympia Financial Group Inc. (FRA:H1B)

Olympia Financial Group Statistics

Total Valuation

FRA:H1B has a market cap or net worth of EUR 178.25 million. The enterprise value is 170.60 million.

Market Cap	178.25M
Enterprise Value	170.60M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	2.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 15.10.

PE Ratio	13.57
Forward PE	15.10
PS Ratio	2.89
PB Ratio	6.56
P/TBV Ratio	7.26
P/FCF Ratio	13.32
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.75.

EV / Earnings	12.99
EV / Sales	2.73
EV / EBITDA	9.05
EV / EBIT	9.70
EV / FCF	12.75

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.07.

Current Ratio	4.49
Quick Ratio	4.23
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	405.13

Financial Efficiency

Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 81.70%.

Return on Equity (ROE)	50.74%
Return on Assets (ROA)	31.70%
Return on Invested Capital (ROIC)	81.70%
Return on Capital Employed (ROCE)	60.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,784
Profits Per Employee	40,419
Employee Count	325
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:H1B has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.80%
50-Day Moving Average	71.34
200-Day Moving Average	73.23
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	1

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, FRA:H1B had revenue of EUR 61.68 million and earned 13.14 million in profits. Earnings per share was 5.46.

Revenue	61.68M
Gross Profit	59.72M
Operating Income	17.35M
Pretax Income	17.31M
Net Income	13.14M
EBITDA	18.33M
EBIT	17.35M
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 9.46 million in cash and 1.91 million in debt, with a net cash position of 7.55 million.

Cash & Cash Equivalents	9.46M
Total Debt	1.91M
Net Cash	7.55M
Net Cash Per Share	n/a
Equity (Book Value)	27.16M
Book Value Per Share	11.29
Working Capital	22.82M

Cash Flow

In the last 12 months, operating cash flow was 13.75 million and capital expenditures -374,064, giving a free cash flow of 13.38 million.

Operating Cash Flow	13.75M
Capital Expenditures	-374,064
Free Cash Flow	13.38M
FCF Per Share	n/a

Margins

Gross margin is 96.83%, with operating and profit margins of 28.13% and 21.30%.

Gross Margin	96.83%
Operating Margin	28.13%
Pretax Margin	28.06%
Profit Margin	21.30%
EBITDA Margin	29.71%
EBIT Margin	28.13%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 5.87%.

Dividend Per Share	4.49
Dividend Yield	5.87%
Dividend Growth (YoY)	-13.93%
Years of Dividend Growth	n/a
Payout Ratio	80.70%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	7.37%
FCF Yield	7.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:H1B has an Altman Z-Score of 16.87 and a Piotroski F-Score of 6.

Altman Z-Score	16.87
Piotroski F-Score	6