Greece · Delayed Price · Currency is EUR Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 86.75 million. The enterprise value is 79.08 million.
| Market Cap | 86.75M |
| Enterprise Value | 79.08M |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:PERF has 13.97 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.09.
| EV / Earnings | 13.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.22 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.55 |
| Interest Coverage | 26.61 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | 260,024 |
| Profits Per Employee | 19,225 |
| Employee Count | 272 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 29.45 |
Taxes
In the past 12 months, ATH:PERF has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 1.00, so ATH:PERF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 25,123 |
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:PERF had revenue of EUR 80.61 million and earned 5.96 million in profits. Earnings per share was 0.43.
| Revenue | 80.61M |
| Gross Profit | 26.01M |
| Operating Income | 8.67M |
| Pretax Income | 8.30M |
| Net Income | 5.96M |
| EBITDA | 9.20M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 12.72 million in cash and 4.79 million in debt, giving a net cash position of 7.93 million or 0.57 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 4.79M |
| Net Cash | 7.93M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 30.15M |
| Book Value Per Share | 2.14 |
| Working Capital | 26.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 million and capital expenditures -1.68 million, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 10.38M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 8.70M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 32.27%, with operating and profit margins of 10.75% and 7.39%.
| Gross Margin | 32.27% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.75% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 107.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.65% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Nov 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ATH:PERF has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |