Stock OLYMP TECHNICAL OLYMPIC S.A.
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Financials Technical Olympic S.A.

Equities

OLYMP

GRS403003007

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:10:28 2024-04-26 am EDT 		5-day change 1st Jan Change
2.9 EUR +1.05% Intraday chart for Technical Olympic S.A. +10.27% +7.81%
2023 Technical Olympic S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Technical Olympic S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 65.11 61.45 97.66 57.78 65.64 72.02
Enterprise Value (EV) 1 96.97 92.29 106.9 7.101 34.7 51.43
P/E ratio -4.53 x -9.29 x -1.87 x -0.83 x -15.3 x 55 x
Yield - - - - - -
Capitalization / Revenue 2.96 x 2.73 x 180 x 107 x 9.63 x 5.15 x
EV / Revenue 4.41 x 4.1 x 197 x 13.2 x 5.09 x 3.68 x
EV / EBITDA -22.2 x 26.9 x -45.2 x -1.69 x 20.3 x 7.82 x
EV / FCF 38.9 x 21.3 x -0.63 x 0.05 x -1.48 x 10 x
FCF Yield 2.57% 4.68% -159% 1,990% -67.4% 9.97%
Price to Book 0.2 x 0.22 x 0.56 x 0.51 x 0.45 x 0.41 x
Nbr of stocks (in thousands) 40,693 40,693 40,693 40,693 40,666 40,345
Reference price 2 1.600 1.510 2.400 1.420 1.614 1.785
Announcement Date 4/30/18 4/25/19 6/30/20 4/28/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.01 22.53 0.5424 0.5399 6.816 13.97
EBITDA 1 -4.366 3.431 -2.366 -4.198 1.707 6.574
EBIT 1 -14.02 -8.199 -15.02 -8.384 -1.164 0.7879
Operating Margin -63.71% -36.39% -2,769.8% -1,553.06% -17.08% 5.64%
Earnings before Tax (EBT) 1 -17.88 -12.52 -17.3 -9.092 -2.328 2.45
Net income 1 -14.36 -6.614 -52.13 -69.89 -4.287 1.3
Net margin -65.24% -29.36% -9,612.07% -12,945.2% -62.89% 9.3%
EPS 2 -0.3529 -0.1625 -1.281 -1.717 -0.1054 0.0325
Free Cash Flow 1 2.492 4.323 -169.7 141.3 -23.37 5.126
FCF margin 11.32% 19.19% -31,296.68% 26,181.25% -342.94% 36.69%
FCF Conversion (EBITDA) - 126.01% - - - 77.98%
FCF Conversion (Net income) - - - - - 394.35%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/25/19 6/30/20 4/28/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 31.9 30.8 9.22 - - -
Net Cash position 1 - - - 50.7 30.9 20.6
Leverage (Debt/EBITDA) -7.299 x 8.989 x -3.897 x - - -
Free Cash Flow 1 2.49 4.32 -170 141 -23.4 5.13
ROE (net income / shareholders' equity) -5% -2.22% -6.63% -6.13% -2.34% 0.75%
ROA (Net income/ Total Assets) -1.64% -0.96% -2.22% -2.07% -0.42% 0.23%
Assets 1 878 687 2,353 3,371 1,011 560.8
Book Value Per Share 2 8.000 6.880 4.270 2.770 3.620 4.390
Cash Flow per Share 2 0.0300 0.0300 0.0300 1.300 0.9300 0.7000
Capex 1 3.27 3.27 0.15 2.97 24.3 2.06
Capex / Sales 14.85% 14.51% 27.82% 550.17% 356.42% 14.75%
Announcement Date 4/30/18 4/25/19 6/30/20 4/28/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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