Technical Olympic S.A.

Technical Olympic S.A.

AATHEX:OLYMP
2.25
EUR
-0.03
(-1.32%)
27.14MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Technical Olympic S.A. carries a market capitalization of 27.14M, placing it among publicly traded companies globally. Its enterprise value stands at 69.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.14M
Enterprise Value69.42M

Share Statistics

As of June 30, 2016, Technical Olympic S.A. has 40.69M shares outstanding.

Shares Outstanding40.69M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.10
P/TBV Ratio0.10

Financial Position

As of June 30, 2016, Technical Olympic S.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.85
Quick Ratio0.05
Debt / Equity9.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count404.50

Taxes

EUR

Over the twelve months ended June 30, 2016, Technical Olympic S.A. recorded an income tax benefit of -955,765.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-955,765.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Technical Olympic S.A.'s stock has declined approximately 3.43% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.36.

52-Week Price Change-3.43%
50-Day Moving Average2.33
200-Day Moving Average2.36

Balance Sheet

EUR

As of June 30, 2016, Technical Olympic S.A. holds 3.20M in cash and equivalents against 27.09M in total debt, resulting in a net debt position of 18.36M. Total book value stands at 278.94M, with working capital of -10.46M providing operational flexibility.

Cash & Cash Equivalents3.20M
Total Debt27.09M
Net Debt18.36M
Equity (Book Value)278.94M
Book Value Per Share6.85
Working Capital-10.46M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-2.71M

Stock Splits

Technical Olympic S.A.'s most recent stock split took place on August 25, 2010 with a 5:1 split ratio.

Last Split Date8/25/2010
Split Ratio5:1