New Risk • May 06
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin). New Risk • Apr 19
New minor risk - Financial data availability The 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. This is currently the only risk that has been identified for the company. Announcement • Dec 24
Technical Olympic S.A.(ATSE:OLYMP) dropped from ATHEX Composite Index Technical Olympic SA has dropped from the ATHEX Composite Index. Announcement • Jun 10
Technical Olympic S.A., Annual General Meeting, Jul 01, 2025 Technical Olympic S.A., Annual General Meeting, Jul 01, 2025, at 14:00 GTB Standard Time. Location: real time and without the physical presence, of the shareholders, Greece Reported Earnings • May 09
Full year 2024 earnings released: EPS: €0.29 (vs €0.13 in FY 2023) Full year 2024 results: EPS: €0.29 (up from €0.13 in FY 2023). Revenue: €19.1m (up 17% from FY 2023). Net income: €17.8m (up 199% from FY 2023). Profit margin: 93% (up from 37% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. New Risk • Apr 07
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €89.3m (US$97.6m) This is considered a minor 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: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€89.3m market cap, or US$97.6m). New Risk • Nov 07
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €92.6m (US$99.9m) This is considered a minor 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: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€92.6m market cap, or US$99.9m). Announcement • Sep 02
Technical Olympic S.A. to Report First Half, 2024 Results on Sep 30, 2024 Technical Olympic S.A. announced that they will report first half, 2024 results on Sep 30, 2024 New Risk • Aug 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €91.0m (US$99.7m) This is considered a minor 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: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€91.0m market cap, or US$99.7m). Announcement • Apr 28
Technical Olympic S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024 Technical Olympic S.A. announced that they will report fiscal year 2023 results on Apr 26, 2024 New Risk • Apr 16
New minor risk - Financial data availability The 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. This is currently the only risk that has been identified for the company. New Risk • Oct 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €91.4m (US$96.1m) This is considered a minor 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. This is currently the only risk that has been identified for the company. Announcement • Sep 01
Technical Olympic S.A. to Report First Half, 2023 Results on Sep 29, 2023 Technical Olympic S.A. announced that they will report first half, 2023 results on Sep 29, 2023 New Risk • Aug 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% 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: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €2.58, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 67% over the past three years. Announcement • Jun 02
Technical Olympic S.A., Annual General Meeting, Jun 28, 2023 Technical Olympic S.A., Annual General Meeting, Jun 28, 2023, at 13:00 E. Europe Standard Time. Reported Earnings • Apr 21
Full year 2022 earnings released Full year 2022 results: Revenue: €14.0m (up 105% from FY 2021). Net income: €765.1k (up €3.94m from FY 2021). Profit margin: 5.5% (up from net loss in FY 2021). Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Dimitrios Basilopoylos was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 03
First half 2022 earnings released: EPS: €0 (vs €0.067 loss in 1H 2021) First half 2022 results: EPS: €0 (improved from €0.067 loss in 1H 2021). Net loss: €1.29m (loss narrowed 53% from 1H 2021). Reported Earnings • Apr 27
Full year 2021 earnings released: €0.08 loss per share (vs €0.23 loss in FY 2020) Full year 2021 results: €0.08 loss per share (up from €0.23 loss in FY 2020). Net loss: €3.17m (loss narrowed 67% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 2 independent directors (9 non-independent directors). Independent Non-Executive Director Dimitrios Basilopoylos was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 23
Full year 2021 earnings released: €0.08 loss per share (vs €0.23 loss in FY 2020) Full year 2021 results: €0.08 loss per share (up from €0.23 loss in FY 2020). Net loss: €3.17m (loss narrowed 67% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year. Is New 90 Day High Low • Jan 05
New 90-day high: €1.50 The company is up 5.0% from its price of €1.43 on 07 October 2020. The Greek market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 26% over the same period. Is New 90 Day High Low • Nov 05
New 90-day low: €1.29 The company is down 6.0% from its price of €1.38 on 07 August 2020. The Greek market is down 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also down 6.0% over the same period.