Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece.
Flawless balance sheet with acceptable track record.
Share Price & News
How has Optronics Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OPTRON's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OPTRON exceeded the Greek Communications industry which returned -13.4% over the past year.
Return vs Market: OPTRON exceeded the Greek Market which returned 27.9% over the past year.
Price Volatility Vs. Market
How volatile is Optronics Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StShould You Be Impressed By Optronics Technologies S.A.'s (ATH:OPTRON) ROE?
2 months ago | Simply Wall StWe Wouldn't Rely On Optronics Technologies's (ATH:OPTRON) Statutory Earnings As A Guide
3 months ago | Simply Wall StOptronics Technologies S.A. (ATH:OPTRON) Is Employing Capital Very Effectively
Is Optronics Technologies undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OPTRON (€3.38) is trading above our estimate of fair value (€1.02)
Significantly Below Fair Value: OPTRON is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OPTRON is good value based on its PE Ratio (9.9x) compared to the Communications industry average (19.3x).
PE vs Market: OPTRON is good value based on its PE Ratio (9.9x) compared to the Greek market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OPTRON's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OPTRON is overvalued based on its PB Ratio (4.1x) compared to the XE Communications industry average (2x).
How is Optronics Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Optronics Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Optronics Technologies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Optronics Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Optronics Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OPTRON has a high level of non-cash earnings.
Growing Profit Margin: OPTRON became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OPTRON has become profitable over the past 5 years, growing earnings by 41% per year.
Accelerating Growth: OPTRON has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OPTRON has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (31.6%).
Return on Equity
High ROE: OPTRON's Return on Equity (41.3%) is considered outstanding.
Return on Assets
Return on Capital Employed
How is Optronics Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: OPTRON's short term assets (€5.6M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: OPTRON's short term assets (€5.6M) exceed its long term liabilities (€59.2K).
Debt to Equity History and Analysis
Debt Level: OPTRON is debt free.
Reducing Debt: OPTRON has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Inventory Level: OPTRON has a low level of unsold assets or inventory.
Debt Coverage by Assets: OPTRON's debt is covered by short term assets (assets are 1.625868640771E+18x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OPTRON is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: OPTRON is profitable, therefore cash runway is not a concern.
What is Optronics Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate OPTRON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate OPTRON's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OPTRON's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OPTRON's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OPTRON is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OPTRON's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
George Papastergiou 0
Mr. Georgios Papastergiou, also known as George, is a m Co-founder of Optronics Technologies S.A. and serves as its Executive President of the Board of Directors, Chief Executive Officer and President Mr. ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Optronics Technologies S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Optronics Technologies S.A.
- Ticker: OPTRON
- Exchange: ATSE
- Founded: 1990
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: €11.267m
- Shares outstanding: 3.33m
- Website: https://www.optronics.gr
- Optronics Technologies S.A.
- 79-81 Thessalonikis Street
- 183 46
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OPTRON||ATSE (The Athens Stock Exchange)||Yes||Ordinary Shares||GR||EUR||Dec 2008|
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. It provides fiber-net products, such as fiber optic cables, patch panels, patchcord-pigtails, adaptors-connectors, racks, cable raceways parts, joint closures, and WDMs-splitters; and FTTH products, including cables, cabinets, distribution boxes, outlets, and splitter panels. The company also offers cabling products consisting of copper cables, outlets-faceplates, patch panels, and jacks-patch cords; network products, such as converters and switches, as well as industrial, fiber optic, CDWM-DWDM, and live fiber monitoring products; and surveillance products, including analog and IP cameras, and DVRs-NVRs. In addition, it provides tools and instruments comprising strippers, cleavers, polishers, fault locators, and blowing machines; splicers; measuring instruments consisting of OTDRs, mini OTDRs, power meter-light sources, and cable testers; labelling solutions that include handheld and desktop printers, and label types and materials; video over fiber products that comprise converters, transmitters, receivers, and amplifiers; and scientific instruments comprising lasers, optics, laser safety, spectrometers, laser meters, and microscopes. Further, the company offers network studies and design, FTTH design, turn-key telecom network, fiber optic network installation, IT integration and control networks, technical support and maintenance, projects and installations, and communication services development services. It serves telecommunication and fiber optic cable manufacturers, PTTs, alternative carriers, universities, institutes, OEM manufacturers, contractors, private companies, and other optoelectronics users. The company was founded in 1990 and is based in Athens, Greece.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 21:36|
|End of Day Share Price||2020/02/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.