Technical Olympic S.A.

Technical Olympic S.A.

AATHEX:OLYMP
2.25
EUR
-0.03
(-1.32%)
27.14MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.29
2.12
1.15
0.71
0.54
0.01
0.01
0.01
0.17
0.35
0.41
0.48
0.51
- -
Basic EPS, GAAP
-0.51
-0.2
-0.34
-0.18
-0.35
-0.16
-1.14
-1.62
-0.11
0.02
0.03
0.13
0.07
- -
Free Cash Flow per Basic Share
0.02
-0.03
-0.07
-0.26
-0.03
0.06
-0.34
-0.11
-0.64
0.07
-0.12
0.1
0.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.53
7.66
6.98
6.82
8
6.53
4.27
2.77
3.62
4.39
4.31
4.26
4.72
6.85
Tangible Book Value per Share
7.37
7.52
6.87
6.71
7.89
6.42
4.27
2.77
3.62
4.39
4.31
4.23
4.68
6.74
Basic Weighted Avg Shares
33
33
37
41
41
41
41
41
41
40
40
40
40
38
Sales/Revenue/Turnover
43
70
42
29
22
1
1
1
7
14
16
19
20
- -
Operating Margin (%)
-43.71
-8.63
-28.19
-21.09
-66.4
-990.8
-3,104.44
-1,638.58
-23.43
0.92
6.22
15.2
3.47
- -
Depreciation Expense
17
16
14
10
10
12
13
4
3
6
7
5
5
- -
Net Income, GAAP
-17
-6
-12
-7
-14
-7
-47
-66
-4
1
1
5
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.95
3.72
2.21
5.38
- -
Profit Margin (%)
-39.63
-9.19
-29.34
-24.96
-65.24
-1,177.29
-8,587.2
-12,223.67
-64.39
5.48
7.31
27.82
14.54
- -
Working Capital
-10
-3
-12
-12
-30
-36
-16
75
64
51
62
74
98
-10
LT Debt
11
10
11
21
9
4
9
7
15
13
11
15
12
17
Total Equity
322
321
303
295
350
297
193
116
154
190
185
182
202
297
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.95
1.83
0.48
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
0.61
2.54
1.34
- -
Return on Common Equity (%)
-6.5
-2.57
-4.59
-2.57
-4.76
-2.24
-21.19
-46.08
-3.38
0.47
0.69
3.11
1.65
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
11
7
10
LT Borrowings
2
6
12
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
34
29
27

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
55
53
60
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
22
19
28
Inventories
6
5
6
Total Current Liabilities
59
65
70
Payables & Accruals
- -
- -
- -
ST Debt
11
7
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
12.53%
11.11%
Free Cash Flow
-61.61%
30.65%
260.57%
Net Income, GAAP
79.61%
29.37%
-44.32%
Sales/Revenue/Turnover
115.14%
261.6%
6.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
19
2025
- -
- -
20

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.13
2025
- -
- -
0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Georgios Konstantinou Stengos
Full Time Employees
68
Sector
Industrial services
Industry
Engineering & construction
Address
Athens Greece
IPO Date
Apr 6, 1994
Website
techol.gr
Business
Technical Olympic S.A. is a diversified Greek holding company engaged in construction, real estate development, marina operations, maritime shipping, renewable energy, and distressed asset management. Founded in 1965 and headquartered in Alimos, Athens, Greece, the company is listed on the Athens Stock Exchange under the ticker symbol OLYMP. Technical Olympic operates as an investment and operating conglomerate, managing a multi-sector portfolio of subsidiaries and strategic participations across Greece and international markets. The company operates through six primary business segments: Construction and Infrastructure; Real Estate Development and Asset Management; Marina Operations and Maritime Tourism; Shipping; Renewable Energy Sources; and Loan and Credit Claims Management. In the Construction and Infrastructure segment, primarily executed through its subsidiary Mochlos S.A., the company provides civil engineering and general contracting services for public works and private infrastructure, including highways, railways, bridges, dams, hydraulic networks, building complexes, and harbor facilities. In Real Estate Development and Asset Management, the company offers land development, residential and commercial property construction, asset valuation, property leasing, and real estate portfolio management services. In Marina Operations, Technical Olympic provides vessel berthing, yacht mooring, dry-docking, boat maintenance, fueling, technical support, and auxiliary tourism services through facilities such as Samos Marina (Pythagoreio Marina). In the Shipping segment, operating via T.O. Shipping Ltd. and related shipping vehicles, the company engages in maritime asset ownership, vessel chartering, and fleet operations, with a focus on container vessels and commercial cargo transport. In Renewable Energy Sources, the company develops, constructs, and operates green energy generation assets, including wind farms and photovoltaic solar parks. In Loan and Credit Claims Management, through entities such as Premier Financial Services Holdco Ltd and PFC Premier Finance Corporation Ltd, the company engages in the acquisition, management, and restructuring of non-performing loans, distressed debt portfolios, and related underlying real estate collateral. Technical Olympic serves a diverse clientele encompassing government bodies, municipal authorities, commercial enterprises, private real estate buyers, shipping charterers, and leisure marine operators across Greece, the broader Mediterranean region, and select European markets. Its principal operating subsidiaries and affiliate entities include Mochlos S.A., Samos Marinas S.A., T.O. Shipping Ltd., Greenhill Voula Estates S.A., and Premier Financial Services Holdco Ltd. In recent developments, Technical Olympic has executed key strategic realignments to optimize its asset portfolio and redeploy capital into high-growth sectors. Following the divestment of its flagship hospitality asset, Porto Carras Grand Resort, the company has expanded its investments in residential real estate, highlighted by the strategic acquisition of Greenhill Voula Estates S.A. to develop prime residential assets along the Athens Riviera. In port and maritime infrastructure, the group pre-qualified as part of an investment consortium involving Olympic Marine S.A. for the international privatization tender of the Lavrio Port Authority (LPA S.A.), aiming to expand its commercial port, cruise, and marina infrastructure assets. Additionally, Technical Olympic continues to optimize its financial services and credit claims division through share purchase agreements and restructuring initiatives within its Ireland-based Premier Financial holdings, while actively assessing counter-cyclical opportunities to modernize and expand its containership maritime fleet.