Technical Olympic SA OLYMP

Morningstar Rating
€2.44 +0.01 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OLYMP is trading at a 761% premium.
Price
€2.44
Fair Value
€4.42
Uncertainty
Very High
1-Star Price
€7.99
5-Star Price
€9.82
Economic Moat
Xthxm
Capital Allocation

Trading Information

Previous Close Price
€2.43
Day Range
€2.402.45
52-Week Range
€2.203.05
Bid/Ask
€0.00 / €2.44
Market Cap
€97.34 Mil
Volume/Avg
10,031 / 9,538

Key Statistics

Price/Earnings (Normalized)
11.71
Price/Sales
6.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Technical Olympic SA is a Greece based company engaged in the fields of homebuilding, construction of public and private projects, tourism, wind power, construction and operation of marinas and real estate development through different companies. The group has business operations in Greece and internationally. The tourist activity is represented by the group owned resort, Porto Carras. The construction activities of the company encompass railroad projects, irrigation projects, telecommunications projects, dams, marinas, harbour and drainage projects and others.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Growth
Total Number of Employees
64

Comparables

Valuation

Metric
OLYMP
LAMPS
301073
Price/Earnings (Normalized)
11.7153.58172.70
Price/Book Value
0.587.674.80
Price/Sales
6.346.956.94
Price/Cash Flow
39.0615.85
Price/Earnings
OLYMP
LAMPS
301073

Financial Strength

Metric
OLYMP
LAMPS
301073
Quick Ratio
3.990.801.89
Current Ratio
5.570.882.10
Interest Coverage
9.494.751.48
Quick Ratio
OLYMP
LAMPS
301073

Profitability

Metric
OLYMP
LAMPS
301073
Return on Assets (Normalized)
3.94%8.28%1.74%
Return on Equity (Normalized)
5.11%22.17%4.34%
Return on Invested Capital (Normalized)
2.33%9.84%3.48%
Return on Assets
OLYMP
LAMPS
301073

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