Orilina Properties Real Estate Investment Co (ATH:ORILINA) Net-Net Working Capital: €0.15 (As of Dec. 2025)

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ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
35 GF Score
Price €0.84
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What is Orilina Properties Real Estate Investment Co Net-Net Working Capital?

Orilina Properties Real Estate Investment Co ATH:ORILINA 35 Net-Net Working Capital is €0.15 as of Dec. 2025. GuruFocus rates ATH:ORILINA with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 330 Real Estate companies, Orilina Properties Real Estate Investment Co ranks worse than 56.06% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orilina Properties Real Estate Investment Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.15.

The industry rank for Orilina Properties Real Estate Investment Co's Net-Net Working Capital or its related term are showing as below:

ATH:ORILINA's Price-to-Net-Net-Working-Capital is ranked worse than
56.06% of 330 companies
in the Real Estate industry
Industry Median: 4.625 vs ATH:ORILINA: 5.63

Orilina Properties Real Estate Investment Co  (ATH:ORILINA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orilina Properties Real Estate Investment Co Net-Net Working Capital Related Terms


Orilina Properties Real Estate Investment Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orilina Properties Real Estate Investment Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orilina Properties Real Estate Investment Co Net-Net Working Capital Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.20 0.11 0.19 0.16 0.15

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.16 0.15 0.15

ATH:ORILINA vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, Orilina Properties Real Estate Investment Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orilina Properties Real Estate Investment Co Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Orilina Properties Real Estate Investment Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orilina Properties Real Estate Investment Co's Price-to-Net-Net-Working-Capital falls into.


ATH:ORILINA
35GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Orilina Properties Real Estate Investment Co Net-Net Working Capital Calculation

Orilina Properties Real Estate Investment Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23.925+0.75 * 0.52+0.5 * 32.201-15.381
-0-1.768)/152.808
=0.15

Orilina Properties Real Estate Investment Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23.925+0.75 * 0.52+0.5 * 32.201-15.381
-0-1.768)/152.808
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €0.15 mean?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a Net-Net Working Capital of €0.15 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orilina Properties Real Estate Investment Co According to the industry distribution chart, Orilina Properties Real Estate Investment Co ranks #185 out of 330 companies in the Real Estate industry, placing it in the top 56.1%.
Is Orilina Properties Real Estate Investment Co's Net-Net Working Capital too high?
Orilina Properties Real Estate Investment Co's current Net-Net Working Capital is €0.15. Based on the distribution chart, Orilina Properties Real Estate Investment Co ranks #185 out of 330 companies in the Real Estate industry, which is below the industry midpoint. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Orilina Properties Real Estate Investment Co ranks #185 out of 330 companies for Net-Net Working Capital. This places Orilina Properties Real Estate Investment Co in the lower half of its industry. The industry median Net-Net Working Capital is 4.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.63, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orilina Properties Real Estate Investment Co For the Real Estate industry, the median Net-Net Working Capital is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orilina Properties Real Estate Investment Co's current Net-Net Working Capital is €0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current Net-Net Working Capital of €0.15. The current Net-Net Working Capital is €0.15. Orilina Properties Real Estate Investment Co's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current Net-Net Working Capital is €0.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
35GF Score

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