ATSE:OPTRON

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Optronics Technologies

Executive Summary

Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece.


Snowflake Analysis

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.


Market Performance


7 Day Return

-8.2%

OPTRON

2.7%

GR Communications

2.7%

GR Market


1 Year Return

14.1%

OPTRON

-10.1%

GR Communications

-16.5%

GR Market

Return vs Industry: OPTRON exceeded the Greek Communications industry which returned -10.1% over the past year.

Return vs Market: OPTRON exceeded the Greek Market which returned -16.5% over the past year.


Shareholder returns

OPTRONIndustryMarket
7 Day-8.2%2.7%2.7%
30 Day-17.2%6.5%2.4%
90 Day-34.8%2.7%-18.9%
1 Year14.1%14.1%-9.2%-10.1%-13.0%-16.5%
3 Year14.1%14.1%-3.3%-8.1%-8.4%-17.2%
5 Year14.1%14.1%-16.6%-26.4%-70.2%-71.4%

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

Valuation

Is Optronics Technologies undervalued compared to its fair value and its price relative to the market?

5.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: OPTRON (€2.02) is trading above our estimate of fair value (€1.1)

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 (5.9x) compared to the Communications industry average (16.7x).

PE vs Market: OPTRON is good value based on its PE Ratio (5.9x) compared to the Greek market (13.5x).


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 (2.5x) compared to the XE Communications industry average (1.7x).


Next Steps

Future Growth

How is Optronics Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.2%

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.


Next Steps

Past Performance

How has Optronics Technologies performed over the past 5 years?

41.0%

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 (13.9%).


Return on Equity

High ROE: OPTRON's Return on Equity (41.3%) is considered outstanding.


Next Steps

Financial Health

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%.

Debt Coverage: OPTRON has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OPTRON has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Optronics Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OPTRON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OPTRON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

George Papastergiou

no data

Tenure

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.  ...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Optronics Technologies S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Optronics Technologies S.A.
  • Ticker: OPTRON
  • Exchange: ATSE
  • Founded: 1990
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: €6.734m
  • Shares outstanding: 3.33m
  • Website: https://www.optronics.gr

Location

  • Optronics Technologies S.A.
  • 79-81 Thessalonikis Street
  • Moschato
  • Athens
  • 183 46
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPTRONATSE (The Athens Stock Exchange)YesOrdinary Shares GREURDec 2008

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/27 08:12
End of Day Share Price2020/05/26 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.