Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ATH/OPTIMA stock hub

ATH/OPTIMA 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

Live price

Current market quote for this ticker.

Current price

ATH/OPTIMA

In the news

Latest news · ATH/OPTIMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E10.3

P25 8.9P50 9.3P75 10.2

Trailing P/E11.8

P25 8.8P50 11.1P75 12.9

ROE24.9

P25 4.2P50 11.9P75 23.1

ROICn/a

P25 -8.4P50 8P75 29.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/OPTIMA 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

169

Groups with data

Currency

EUR

Showing 169 of 169 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	596
Employees Change	66%
Employees Change Percent	12.45
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	GRS533003000
Last refreshed	2026-05-10
Market cap	EUR 2B
Price	EUR 9.1
Price currency	EUR
Rev Per Employee	458,104.03x
Sector	Financials
Sic	6020
Symbol	ath/OPTIMA
Website	https://www.optimabank.gr

Valuation

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

Metric	Value
Earnings Yield	8.46%
FCF yield	-56.82%
Forward P/E	10.34x
P/B ratio	2.69x
P/E ratio	11.83x
P/S ratio	7.36x
PE Ratio3 Y	7.87x

Profitability

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

Metric	Value
Gross Profit	EUR 273M
Net Income	EUR 170M
Net Income Growth	21.27%
Net Income Growth Q	45.73%
Net Income Growth Years	3%
Net Income Growth3 Y	58.85%
Pretax Margin	75.42%
Profit Margin	62.28%
Profit Per Employee	EUR 285,315
Profitable Years	3
ROA	2.6
Roa5y	2.3
ROE	24.87
Roe5y	20.81

Growth

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

Metric	Value
Cagr1y	76.51%
EPS Growth	22
EPS Growth Q	51.38
EPS Growth Years	3
EPS Growth3 Y	29.3
Revenue Growth	16.6x
Revenue Growth Q	32.63x
Revenue Growth Years	3x
Revenue Growth3 Y	44.79x
Revenue Growth5 Y	100.69x

Financial strength

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

Metric	Value
Assets	EUR 7.6B
Cash	EUR 671.1M
Debt	EUR 176.4M
Debt FCF	EUR -0.15
Equity	EUR 747.2M
Liabilities	EUR 6.8B
Net Cash	EUR 494.8M
Net Cash By Market Cap	EUR 24.61
Net Cash Growth	14.78%
Net Debt Equity	EUR -0.66
Tangible Book Value	EUR 736.1M
Tangible Book Value Per Share	EUR 3.33
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -5.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.19
Dividend Years	2
Dividend Yield	2.09%
Ex Div Date	2026-06-24
Last Dividend	EUR 0.19
Payout Frequency	Annual
Payout Ratio	24.73%

Performance and technicals

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

Metric	Value
1Y total return	76.44%
200-day SMA	8.29
50-day SMA	8.95
50-day SMA vs 200-day SMA	50over200
All Time High	10.1
All Time High Change	-9.95%
All Time High Date	2026-02-27
All Time Low	2.29
All Time Low Change	296.64%
All Time Low Date	2023-10-04
ATR	0.36
Beta	0.76
Beta1y	1.36
Beta2y	0.95
Ch YTD	17.96
High	9.23
High52	10.1
High52 Date	2026-02-27
High52ch	-9.95%
Low	8.97
Low52	5.2
Low52 Date	2025-05-09
Low52ch	74.9%
Ma50ch	1.68%
Price vs 200-day SMA	9.74%
RSI	53.22
RSI Monthly	73.81
RSI Weekly	56.55
Sharpe ratio	1.68x
Sortino ratio	3.01
Total Return	2.12%
Tr YTD	17.96
Tr1m	8.27%
Tr1w	2.19%
Tr3m	-5.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 206.5M
Operating margin	75.64

Ownership and float

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

Metric	Value
Float	181,766,277%
Net Borrowing	144,309,000
Shares Insiders	8.82%
Shares Institutions	19.56%
Shares Out	221,074,060
Shares Qo Q	-0.1%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.1B
Average Volume	212,713.45x
Bv Per Share	3.38
CAPEX	EUR -1.9M
Ch1m	8.27
Ch1w	2.19
Ch1y	71.18
Ch3m	-5.85
Ch6m	17.66
Change	-0.11%
Change From Open	-0.49
Close	9.11
Days Gap	0.33
Dollar Volume	3,044,787.7
Earnings Date	2026-05-12
EPS	EUR 0.77
F Score	2
FCF	EUR -1.1B
FCF Per Share	EUR -5.17
Financing CF	1,751,495,000
Fiscal Year End	December
Founded	2,000
Graham Number	7.64488
Graham Upside	-15.94
Income Tax	EUR 35.9M
Investing CF	-569,933,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2025-07-09
Last Split Type	Forward
Lynch Fair Value	EUR 19.22
Lynch Upside	111.3
Ma150	8.48
Ma150ch	7.25%
Ma20	9.09
Ma20ch	0.02%
Net CF	40,901,000
Next Earnings Date	2026-05-12
Open	9.14
Payment Date	2025-06-27
Position In Range	48.08
Ppne	28,495,000
Price Date	2026-05-08
Ptbv Ratio	2.73
Relative Volume	1.69x
Revenue	273,030,000x
Tax By Revenue	13.14x
Tax Rate	17.42%
Tr6m	17.66%
Volume	334,776

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

ATH/OPTIMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.19 annual per share

Payout ratio

+24.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-24

Performance

ATH/OPTIMA stock returns vs the market

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

Ownership

Who owns ATH/OPTIMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ATH/OPTIMA momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.68

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

Questions

About ATH/OPTIMA

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

What is the current ath/OPTIMA stock rating?

ath/OPTIMA 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/OPTIMA analysis?

The full report lives at /stocks/ath/OPTIMA/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/OPTIMA?

The latest report frames ath/OPTIMA 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/OPTIMA 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.