Technical Olympic S.A risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from OLYMP's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 22.2% |
| Operating pressure | 64 | Stretched | Worsening | Costs outgrowing revenue — +14.7 percentage points |
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 4 | Contained | Worsening | Current ratio — 3.82x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — -0.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Technical Olympic S.A