Technical Olympic S.A

OLYMP · AT · Industrials / Engineering & Construction

2.29EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.29

Open2.28

Day Range2.27 – 2.29

52-Week Range2.12 – 2.61

Volume6.81K

Market Cap92.40M

P/E (TTM)23.20

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta0.42

50-Day Avg2.35

200-Day Avg2.37

About

Technical Olympic S.A. engages in the construction, shipping, and marina management businesses in Greece, Romania, and Cyprus. The company was founded in 1965 and is headquartered in Athens, Greece.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Georgios K. Stengos
Employees49
Headquarters20 Solomou St, Athens, Greece, 174 56, Greece
Websitehttps://techol.gr

Leadership

Mr. Konstantinos A. StengosFounder, Chairman & President · b. 1937
Mr. Georgios K. StengosMD, CEO & Director · b. 1967
Mr. Christos SpigosFinancial Director & CFO
Panagiota K. LefakisHead of Accounting
Mr. Christos ZikosTechnical Director
Ms. Marianna K. StengouExecutive Director · b. 1978
Mr. Paraskevas ManakasHead of the Internal Audit Unit

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70.30M	42.11M	28.92M	22.01M	22.53M	542.36K	539.86K	6.82M	13.97M	16.31M	19.11M	20.37M
Growth (%)	-	-40.09%	-31.34%	-23.88%	+2.35%	-97.59%	-0.46%	+1162.53%	+104.98%	+16.77%	+17.17%	+6.56%
Cost of Revenue	68.66M	49.33M	31.13M	31.73M	27.78M	4.31M	4.70M	6.46M	10.32M	11.59M	10.99M	12.82M
Gross Profit	1.63M	-7.22M	-2.21M	-9.72M	-5.24M	-3.77M	-4.16M	355.95K	3.65M	4.73M	8.13M	7.55M
Gross Margin	2.32%	-17.14%	-7.65%	-44.14%	-23.28%	-695.40%	-770.47%	5.22%	26.14%	28.97%	42.52%	37.05%
Operating Expense	5.79M	3.40M	3.10M	4.31M	2.95M	13.07M	4.69M	1.95M	2.93M	3.71M	5.22M	6.84M
Operating Income	-4.15M	-10.62M	-5.32M	-14.03M	-8.20M	-16.84M	-8.85M	-1.60M	724.66K	1.01M	2.91M	707.33K
Operating Margin	-5.91%	-25.21%	-18.38%	-63.71%	-36.39%	-3104.44%	-1638.58%	-23.43%	5.19%	6.22%	15.20%	3.47%
EBITDA	-	-	-	-	868.51K	-4.03M	-4.38M	1.63M	9.39M	14.08M	18.94M	10.26M
EBITDA Margin	-	-	-	-	3.85%	-742.41%	-811.77%	23.91%	67.23%	86.32%	99.08%	50.36%
Net Income	-6.46M	-12.36M	-7.22M	-14.36M	-6.61M	-46.57M	-65.99M	-4.39M	765.14K	1.19M	5.32M	2.96M
Net Income Margin	-9.19%	-29.34%	-24.96%	-65.24%	-29.36%	-8587.20%	-12223.67%	-64.39%	5.48%	7.31%	27.82%	14.54%
Interest Expense	0	0	0	0	1.68M	485.71K	400.08K	978.88K	1.07M	950.90K	730.49K	569.73K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	7.47%	89.55%	74.11%	14.36%	7.66%	5.83%	3.82%	2.80%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	510.19M	504.83M	496.39M	575.37M	489.22M	358.32M	147.24M	195.99M	228.84M	222.48M	223.87M	271.66M
Total Liabilities	189.53M	201.73M	200.94M	225.69M	192.50M	165.28M	31.07M	41.64M	52.86M	37.19M	42.24M	69.85M
Total Equity	253.89M	284.14M	277.61M	325.60M	279.79M	173.78M	112.64M	147.01M	175.98M	172.07M	170.02M	187.94M
Cash	6.62M	2.75M	1.46M	1.13M	1.18M	1.03M	52.88M	37.93M	25.37M	22.91M	33.98M	59.01M
Net Debt	-	-	-	-	26.12M	1.87M	-	-	-	-	-	-

Cash Flow

Currency: EUR	2005-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	4.31M	725.51K	-4.64M	2.07M	2.90M	-11.16M	-1.68M	-1.78M	4.72M	-4.24M	4.36M	15.87M
Investing Cash Flow	-	-654.93K	-2.68M	-6.22M	-1.98M	1.59M	-2.65M	53.99M	-25.10M	-9.19M	-	-	-
Financing Cash Flow	-	-2.38M	-1.92M	9.58M	-430.45K	-4.43M	16.02M	-2.82M	12.16M	-5.40M	-	-	-
Capital Expenditure	0	5.17M	3.11M	6.00M	3.27M	359.96K	2.67M	2.97M	24.29M	2.06M	476.88K	555.99K	2.17M
Free Cash Flow	-	-	-	-	-	-437.89K	-11.31M	-4.25M	-26.31M	2.66M	-4.72M	3.80M	13.70M
Dividends Paid	-	-	-	-	-	-	-	-	0	137.19K	-	-	-
FCF to OCF	-	-	-	-	-	-15.12%	101.35%	252.66%	1479.17%	56.37%	111.23%	87.24%	86.32%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	0.00%	5.15%	-	-	-

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.84	1.19	-0.07	0.08	-0.13	-0.09	-0.15	-0.07	-0.39	-0.26	-0.10	0.05	-0.21	-0.12	-0.14	0.10	-0.04	-0.13	-0.10	0.05	-0.15	-0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap92.40M

Enterprise Value48.31M

Trailing P/E23.20

Forward P/E0.00

Price / Sales4.81

Price / Book0.50

EPS0.10

Book Value4.72

Revenue (TTM)19.20M

Gross Profit (TTM)5.53M

EBITDA5.14M

Profit Margin32.44%

Operating Margin19.43%

Return on Equity3.49%

Return on Assets0.07%

Shares Outstanding39.83M

Shares Float12.76M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20061×

0.09Jul 3, 2006

20051×

0.18Jun 30, 2005

20041×

0.32Jun 30, 2004

20031×

0.04Jul 1, 2003

20021×

0.08Jul 1, 2002

20011×

0.25Jul 23, 2001

20001×

0.21Jun 29, 2000

19991×

0.06Apr 5, 1999

19971×

0.05Jun 30, 1997

19961×

0.04Jul 1, 1996

19951×

0.11Jul 10, 1995

Stock Splits

Aug 25, 20101:5
Jul 10, 20071210:1073
Sep 5, 20005:8
Jan 18, 20001197:682
Oct 26, 19995:2
Jun 3, 1999237:107
Mar 11, 19995003:3335
Jul 2, 19976:5