Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OLYMP.AT
HOLDTechnical Olympic S.A. · Industrials · Greece · $111M · Avg Vol: $20K/d
55
StockRankGet insider-trade alerts
Q
36
V
59
M
54
P/E (TTM)
23.5x
ROE
2.4%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Technical Olympic S.A. engages in the marine freight shipping business in Greece, Romania, and Cyprus. It operates through Shipping, Real Estate Management/Development, Marine Management, Renewable Energy Sources, and Construction segments.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 14.0M | 16.3M | 19.1M | 20.4M | 13.4% | 20.4M |
| EPS (EUR) | -0.11 | 0.02 | 0.03 | 0.13 | 0.07 | 57.5% | 0.10 |
| Shares | — | 40.0M | 39.9M | 39.9M | 39.8M | -0.6% | 39.8M |
| Debt | — | 13.0M | 12.7M | 17.1M | 14.3M | 3.2% | 14.3M |
| Equity | — | 176.0M | 172.1M | 170.0M | 187.9M | 2.2% | — |
| Op CF | — | 4.7M | -4.2M | 4.4M | 15.9M | 49.8% | 15.9M |
| Inv CF | — | -9.2M | 2.6M | 3.2M | 13.6M | — | — |
| Fin CF | — | -5.4M | -3.5M | 3.2M | -3.8M | — | — |
Loading 1Y...
PRICE (1Y)-2.5%
SMA 50SMA 200
Close
$2.70
RSI (14)
50.0
52W High
$3.21
From 52W High
0.8%
SCORE BREAKDOWN
Quality
36
ROIC
2.3%19.8
ROE
2.4%23.6
GP/Assets
2.5%5.3
Op. Margin
-21.7%5.8
FCF/Assets
5.0%63.2
Piotroski
533.3
Int. Cover
9.5x49.3
D/E Ratio
0.07x78.6
Current Ratio
3.82x88.5
Value
59
P/E (TTM)
23.5x44.3
EV/EBITDA
10.3x58.7
P/FCF
7.1x85.7
P/B
0.5x94.7
P/S
4.6x17.9
Div Yield
—N/A
Momentum
54
52W High %
84%65.3
RS 6M
-10%55.8
SMA 50/200
1.02x59.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$111M
P/E (Forward)
—
Gross Margin
33.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OLYMP.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OLYMP.AT | Technical Olympic S.A.(you) | $111M | 55 | HOLD |
| HMR | Heidmar Maritime Holdings Corp. | $68M | 45 | HOLD |
| GLBS | Globus Maritime Limited | $65M | 69 | BUY |
| DSX | Diana Shipping Inc. | $280M | 85 | STRONG BUY |
| EDRY | EuroDry Ltd. | $70M | 98 | STRONG BUY |
| CCEC | Capital Clean Energy Carriers Corp. | $1.4B | 53 | HOLD |
| ATTICA.AT | Attica Holdings S.A. | $490M | 29 | SELL |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 77 | BUY |
Peer medians: ROE 11.7% · P/E 11.0x · Gross margin 51.6%