View Past PerformanceOptronics Technologies バランスシートの健全性財務の健全性 基準チェック /66Optronics Technologiesの総株主資本は€1.7M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€3.4Mと€1.7Mです。 Optronics Technologiesの EBIT は€138.1Kで、利息カバレッジ比率16.3です。現金および短期投資は€736.0Kです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ16.3x現金€736.00kエクイティ€1.67m負債合計€1.74m総資産€3.41m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Apr 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.00m market cap, or US$8.18m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.2m revenue, or US$3.8m).Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 10First half 2025 earnings released: €0.056 loss per share (vs €0.079 loss in 1H 2024)First half 2025 results: €0.056 loss per share (improved from €0.079 loss in 1H 2024). Revenue: €1.82m (up 73% from 1H 2024). Net loss: €187.0k (loss narrowed 29% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.53m market cap, or US$8.84m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.9m).New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.33m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.33m market cap, or US$9.77m). Minor Risk Revenue is less than US$5m (€2.5m revenue, or US$2.9m).New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Revenue is less than US$5m (€2.5m revenue, or US$2.9m). Market cap is less than US$100m (€8.80m market cap, or US$10.2m).Board Change • Jun 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.67m market cap, or US$8.68m). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 30First half 2024 earnings released: €0.079 loss per share (vs €0.049 loss in 1H 2023)First half 2024 results: €0.079 loss per share (further deteriorated from €0.049 loss in 1H 2023). Revenue: €1.05m (up 35% from 1H 2023). Net loss: €263.2k (loss widened 61% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • May 05Full year 2023 earnings released: EPS: €0.064 (vs €0.10 in FY 2022)Full year 2023 results: EPS: €0.064 (down from €0.10 in FY 2022). Revenue: €2.51m (up 45% from FY 2022). Net income: €212.9k (down 38% from FY 2022). Profit margin: 8.5% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€4.60m market cap, or US$4.89m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m).New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€5.60m market cap, or US$6.07m). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m).New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€259k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€6.87m market cap, or US$7.26m). Minor Risk Revenue is less than US$5m (€1.8m revenue, or US$1.9m).Buying Opportunity • Aug 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €2.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 66% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 19x in the Communications industry in Europe. Total loss to shareholders of 21% over the past three years.お知らせ • Jul 01Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023, at 13:00 E. Europe Standard Time.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.26, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 20x in the Communications industry in Europe. Total returns to shareholders of 6.2% over the past three years.Reported Earnings • May 03Full year 2022 earnings released: EPS: €0.10 (vs €0.12 loss in FY 2021)Full year 2022 results: EPS: €0.10 (up from €0.12 loss in FY 2021). Revenue: €1.74m (up 23% from FY 2021). Net income: €342.0k (up €755.9k from FY 2021). Profit margin: 20% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Oct 04Calculating The Fair Value Of Optronics Technologies S.A. (ATH:OPTRON)Does the October share price for Optronics Technologies S.A. ( ATH:OPTRON ) reflect what it's really worth? Today, we...Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0.11 (vs €0.041 loss in 1H 2021)First half 2022 results: EPS: €0.11 (up from €0.041 loss in 1H 2021). Revenue: €740.2k (up 12% from 1H 2021). Net income: €355.8k (up €492.6k from 1H 2021). Profit margin: 48% (up from net loss in 1H 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Aug 01Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022, at 11:00 E. Europe Standard Time.Reported Earnings • Oct 03First half 2021 earnings released: €0.041 loss per share (vs €0.053 loss in 1H 2020)The company reported a soft first half result with weaker revenues and control over costs, although losses reduced. First half 2021 results: Revenue: €660.0k (down 41% from 1H 2020). Net loss: €136.7k (loss narrowed 23% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 26New 90-day low: €2.26The company is down 15% from its price of €2.66 on 27 November 2020. The Greek market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period.Is New 90 Day High Low • Feb 03New 90-day low: €2.40The company is down 17% from its price of €2.90 on 05 November 2020. The Greek market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 15% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: €2.68The company is up 1.0% from its price of €2.66 on 07 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 6.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €693.4k, with earnings decreasing by €1.82m from the prior year. Total revenue was €3.26m over the last 12 months, down 72% from the prior year.財務状況分析短期負債: OPTRONの 短期資産 ( €3.1M ) が 短期負債 ( €1.6M ) を超えています。長期負債: OPTRONの短期資産 ( €3.1M ) が 長期負債 ( €101.6K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: OPTRONは負債がありません。負債の削減: OPTRON負債比率が37.8%であった 5 年前と比べて負債がありません。債務返済能力: OPTRONには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: OPTRONには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 01:21終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optronics Technologies S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Apr 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.00m market cap, or US$8.18m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.2m revenue, or US$3.8m).
Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 10First half 2025 earnings released: €0.056 loss per share (vs €0.079 loss in 1H 2024)First half 2025 results: €0.056 loss per share (improved from €0.079 loss in 1H 2024). Revenue: €1.82m (up 73% from 1H 2024). Net loss: €187.0k (loss narrowed 29% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.53m market cap, or US$8.84m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.9m).
New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.33m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.33m market cap, or US$9.77m). Minor Risk Revenue is less than US$5m (€2.5m revenue, or US$2.9m).
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Revenue is less than US$5m (€2.5m revenue, or US$2.9m). Market cap is less than US$100m (€8.80m market cap, or US$10.2m).
Board Change • Jun 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.67m market cap, or US$8.68m). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 30First half 2024 earnings released: €0.079 loss per share (vs €0.049 loss in 1H 2023)First half 2024 results: €0.079 loss per share (further deteriorated from €0.049 loss in 1H 2023). Revenue: €1.05m (up 35% from 1H 2023). Net loss: €263.2k (loss widened 61% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05Full year 2023 earnings released: EPS: €0.064 (vs €0.10 in FY 2022)Full year 2023 results: EPS: €0.064 (down from €0.10 in FY 2022). Revenue: €2.51m (up 45% from FY 2022). Net income: €212.9k (down 38% from FY 2022). Profit margin: 8.5% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€4.60m market cap, or US$4.89m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m).
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€5.60m market cap, or US$6.07m). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$1.9m).
New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€259k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€259k free cash flow). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (€6.87m market cap, or US$7.26m). Minor Risk Revenue is less than US$5m (€1.8m revenue, or US$1.9m).
Buying Opportunity • Aug 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €2.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 66% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 19x in the Communications industry in Europe. Total loss to shareholders of 21% over the past three years.
お知らせ • Jul 01Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023Optronics Technologies S.A., Annual General Meeting, Jul 28, 2023, at 13:00 E. Europe Standard Time.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.26, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 20x in the Communications industry in Europe. Total returns to shareholders of 6.2% over the past three years.
Reported Earnings • May 03Full year 2022 earnings released: EPS: €0.10 (vs €0.12 loss in FY 2021)Full year 2022 results: EPS: €0.10 (up from €0.12 loss in FY 2021). Revenue: €1.74m (up 23% from FY 2021). Net income: €342.0k (up €755.9k from FY 2021). Profit margin: 20% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Oct 04Calculating The Fair Value Of Optronics Technologies S.A. (ATH:OPTRON)Does the October share price for Optronics Technologies S.A. ( ATH:OPTRON ) reflect what it's really worth? Today, we...
Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0.11 (vs €0.041 loss in 1H 2021)First half 2022 results: EPS: €0.11 (up from €0.041 loss in 1H 2021). Revenue: €740.2k (up 12% from 1H 2021). Net income: €355.8k (up €492.6k from 1H 2021). Profit margin: 48% (up from net loss in 1H 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 01Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022Optronics Technologies S.A., Annual General Meeting, Aug 02, 2022, at 11:00 E. Europe Standard Time.
Reported Earnings • Oct 03First half 2021 earnings released: €0.041 loss per share (vs €0.053 loss in 1H 2020)The company reported a soft first half result with weaker revenues and control over costs, although losses reduced. First half 2021 results: Revenue: €660.0k (down 41% from 1H 2020). Net loss: €136.7k (loss narrowed 23% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 26New 90-day low: €2.26The company is down 15% from its price of €2.66 on 27 November 2020. The Greek market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Feb 03New 90-day low: €2.40The company is down 17% from its price of €2.90 on 05 November 2020. The Greek market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 15% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: €2.68The company is up 1.0% from its price of €2.66 on 07 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 6.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €693.4k, with earnings decreasing by €1.82m from the prior year. Total revenue was €3.26m over the last 12 months, down 72% from the prior year.