View Financial HealthOptronics Technologies 배당 및 자사주 매입배당 기준 점검 0/6Optronics Technologies 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 OPTRON 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: OPTRON 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Optronics Technologies 배당 수익률 vs 시장OPTRON의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (OPTRON)n/a시장 하위 25% (GR)2.1%시장 상위 25% (GR)5.3%업계 평균 (Communications)1.6%분석가 예측 (OPTRON) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 OPTRON 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 OPTRON 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 OPTRON 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: OPTRON 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 09:54종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Optronics Technologies S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
분석 기사 • 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.
공시 • 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.