Orilina Properties REIC Statistics

Total Valuation

ATH:ORILINA has a market cap or net worth of EUR 123.47 million. The enterprise value is 108.15 million.

Market Cap	123.47M
Enterprise Value	108.15M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

ATH:ORILINA has 152.81 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	152.81M
Shares Outstanding	152.81M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.60
Forward PE	n/a
PS Ratio	19.35
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	19.98
P/OCF Ratio	19.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 17.50.

EV / Earnings	10.14
EV / Sales	16.95
EV / EBITDA	20.79
EV / EBIT	20.96
EV / FCF	17.50

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.04.

Current Ratio	7.41
Quick Ratio	3.23
Debt / Equity	0.04
Debt / EBITDA	1.31
Debt / FCF	1.11
Interest Coverage	353.31

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	797,555
Profits Per Employee	1.33M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:ORILINA has paid 725,032 in taxes.

Income Tax	725,032
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.10, so ATH:ORILINA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.21%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	24,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:ORILINA had revenue of EUR 6.38 million and earned 10.66 million in profits. Earnings per share was 0.07.

Revenue	6.38M
Gross Profit	6.95M
Operating Income	5.16M
Pretax Income	11.44M
Net Income	10.66M
EBITDA	5.20M
EBIT	5.16M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 23.93 million in cash and 6.84 million in debt, giving a net cash position of 17.09 million or 0.11 per share.

Cash & Cash Equivalents	23.93M
Total Debt	6.84M
Net Cash	17.09M
Net Cash Per Share	0.11
Equity (Book Value)	168.16M
Book Value Per Share	1.09
Working Capital	49.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -61,874, giving a free cash flow of 6.18 million.

Operating Cash Flow	6.24M
Capital Expenditures	-61,874
Depreciation & Amortization	43,765
Net Borrowing	n/a
Free Cash Flow	6.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 108.86%, with operating and profit margins of 80.86% and 167.09%.

Gross Margin	108.86%
Operating Margin	80.86%
Pretax Margin	179.34%
Profit Margin	167.09%
EBITDA Margin	81.54%
EBIT Margin	80.86%
FCF Margin	96.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.03
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.39%
Buyback Yield	-6.23%
Shareholder Yield	-2.68%
Earnings Yield	8.63%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.1135134724.

Last Split Date	Aug 2, 2024
Split Type	Forward
Split Ratio	1.1135134724

Scores

Altman Z-Score	n/a
Piotroski F-Score	4