Technical Olympic Statistics

Total Valuation

ATH:OLYMP has a market cap or net worth of EUR 89.33 million. The enterprise value is 58.86 million.

Market Cap	89.33M
Enterprise Value	58.86M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:OLYMP has 39.88 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	39.88M
Shares Outstanding	39.88M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-24.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	4.67
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	23.49
P/OCF Ratio	20.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 15.48.

EV / Earnings	5.09
EV / Sales	3.08
EV / EBITDA	5.69
EV / EBIT	16.75
EV / FCF	15.48

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.

Current Ratio	5.34
Quick Ratio	4.81
Debt / Equity	0.09
Debt / EBITDA	1.66
Debt / FCF	4.51
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	277,026
Profits Per Employee	167,555
Employee Count	64
Asset Turnover	0.09
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.32, so ATH:OLYMP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.35%
50-Day Moving Average	2.37
200-Day Moving Average	2.42
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	15,725

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:OLYMP had revenue of EUR 19.11 million and earned 11.56 million in profits. Earnings per share was 0.19.

Revenue	19.11M
Gross Profit	8.13M
Operating Income	3.51M
Pretax Income	17.10M
Net Income	11.56M
EBITDA	10.34M
EBIT	3.51M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 59.21 million in cash and 17.13 million in debt, giving a net cash position of 42.08 million or 1.06 per share.

Cash & Cash Equivalents	59.21M
Total Debt	17.13M
Net Cash	42.08M
Net Cash Per Share	1.06
Equity (Book Value)	181.63M
Book Value Per Share	2.05
Working Capital	74.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -553,431, giving a free cash flow of 3.80 million.

Operating Cash Flow	4.36M
Capital Expenditures	-553,431
Free Cash Flow	3.80M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 18.39% and 60.48%.

Gross Margin	42.52%
Operating Margin	18.39%
Pretax Margin	89.47%
Profit Margin	60.48%
EBITDA Margin	54.08%
EBIT Margin	18.39%
FCF Margin	19.89%

Dividends & Yields

ATH:OLYMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	12.94%
FCF Yield	4.26%

Stock Splits

The last stock split was on August 25, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 25, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a