Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

ATH/OPTRON stock hub

ATH/OPTRON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/OPTRONATH/OPTRON

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In the news

Latest news · ATH/OPTRON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.3

P25 n/aP50 n/aP75 n/a

ROIC-17.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/OPTRON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

EUR

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	20
Employees Change	-4%
Employees Change Percent	-16.67
Enterprise value	EUR 6.7M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Communication Equipment
Last refreshed	2026-05-10
Market cap	EUR 7M
Price	EUR 2.1
Price currency	EUR
Rev Per Employee	161,233.35x
Sector	Technology
Sic	3670
Symbol	ath/OPTRON
Website	https://www.optronics.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.59%
EV Earnings	-36.94x
EV/FCF	-75.17x
EV/Sales	2.08x
FCF yield	-1.27%
P/B ratio	5.06x
P/S ratio	2.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.75%
EBITDA Margin	-5.53%
Gross margin	7.83%
Gross Profit	EUR 252,632
Gross Profit Growth	-7.94%
Gross Profit Growth Q	-21.85%
Gross Profit Growth3 Y	-27.43%
Gross Profit Growth5 Y	16.08%
Net Income	EUR -181,387
Pretax Margin	-5.76%
Profit Margin	-5.62%
Profit Per Employee	EUR -9,069
ROA	-4.62
Roa5y	-4.78
ROCE	-12.45
ROE	-12.29
Roe5y	-4.94
ROIC	-17.07
Roic5y	-21.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.97%
Cagr15y	2.81%
Cagr1y	52.22%
Cagr3y	-8.71%
Cagr5y	-2.47%
Div CAGR10	0%
Revenue Growth	15.88x
Revenue Growth Q	72.95x
Revenue Growth3 Y	8.69x
Revenue Growth5 Y	13.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.29
Assets	EUR 2.7M
Cash	EUR 320,159
Current Assets	EUR 2.3M
Current Liabilities	EUR 1.2M
Debt	EUR 21,127
Debt Equity	EUR 0.02
Debt FCF	EUR -0.24
Equity	EUR 1.4M
Interest Coverage	-151.3
Liabilities	EUR 1.3M
Long Term Assets	EUR 334,515
Long Term Liabilities	EUR 103,724
Net Cash	EUR 299,032
Net Cash By Market Cap	EUR 4.27
Net Cash Growth	-27.56%
Net Debt Equity	EUR -0.22
Tangible Book Value	EUR 1.4M
Tangible Book Value Per Share	EUR 0.42
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	4.98
Net Working Capital	EUR 853,204
Quick ratio	1.34
Working Capital	EUR 1.2M
Working Capital Turnover	EUR 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	21.51%
1Y total return	52.17%
200-day SMA	2.39
3Y total return	-23.91%
50-day SMA	2.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.76%
All Time High	3.98
All Time High Change	-47.24%
All Time High Date	2019-12-27
All Time Low	1.06
All Time Low Change	99.05%
All Time Low Date	2011-09-21
ATR	0.02
Beta	0.62
Beta1y	0.44
Beta2y	0.22
Ch YTD	-13.22
High52	3.1
High52 Date	2025-06-27
High52ch	-32.26%
Low52	1.38
Low52 Date	2025-05-13
Low52ch	52.17%
Ma50ch	0%
Price vs 200-day SMA	-12.24%
RSI	14.84
RSI Monthly	49.95
RSI Weekly	41.38
Sharpe ratio	1.1x
Sortino ratio	2.01
Tr YTD	-13.22
Tr15y	51.46%
Tr3m	-8.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -185,381
Operating margin	-5.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-20,505
Shares Out	3,333,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -89,153
Average Volume	15.35x
Bv Per Share	0.42
CAPEX	EUR -28,615
Ch10y	18.64
Ch15y	44.83
Ch1y	52.17
Ch3m	-8.7
Ch3y	-23.91
Ch5y	-11.76
Ch6m	-3.67
Change	0%
Close	2.1
Depreciation Amortization	7,140
Earnings Date	2026-05-13
EBIT	EUR -185,381
EBITDA	EUR -178,241
EPS	EUR -0.05
F Score	2
FCF	EUR -89,153
FCF EV Yield	-1.33x
FCF Per Share	EUR -0.03
Financing CF	-27,092
Fiscal Year End	December
Founded	1,990
Income Tax	EUR -4,507
Investing CF	-16,907
Is Primary Listing	1
Last Earnings Date	2025-12-23
Last Report Date	2025-06-30
Ma150	2.22
Ma150ch	-5.28%
Ma20	2.1
Ma20ch	0%
Net CF	-104,538
Next Earnings Date	2026-05-13
Ppne	83,717
Price Date	2026-05-08
Ptbv Ratio	5.06
Relative Volume	0.5x
Revenue	3,224,667x
Tax By Revenue	-0.14x
Tr6m	-3.67%
Z Score	3.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ATH/OPTRON pay a dividend?

Capital-return profile for this ticker.

Performance

ATH/OPTRON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ATH/OPTRON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

14.8

Below 30: short-term oversold

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/OPTRON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/OPTRON stock rating?

ath/OPTRON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/OPTRON analysis?

The full report lives at /stocks/ath/OPTRON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/OPTRON?

The latest report frames ath/OPTRON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/OPTRON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.