Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 80.25 million. The enterprise value is 77.26 million.
Market Cap | 80.25M |
Enterprise Value | 77.26M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ATH:PERF has 13.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.88M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.96% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.83.
PE Ratio | 18.83 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 3.24 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -73.62.
EV / Earnings | 18.16 |
EV / Sales | 1.14 |
EV / EBITDA | 11.55 |
EV / EBIT | 13.02 |
EV / FCF | -73.62 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.95 |
Quick Ratio | 1.66 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.79 |
Debt / FCF | -5.05 |
Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE) | 18.91% |
Return on Assets (ROA) | 8.73% |
Return on Invested Capital (ROIC) | 13.65% |
Return on Capital Employed (ROCE) | 22.09% |
Revenue Per Employee | 265,919 |
Profits Per Employee | 16,750 |
Employee Count | 207 |
Asset Turnover | 1.59 |
Inventory Turnover | 32.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 1.05, so ATH:PERF's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +6.84% |
50-Day Moving Average | 5.30 |
200-Day Moving Average | 6.03 |
Relative Strength Index (RSI) | 74.41 |
Average Volume (20 Days) | 23,660 |
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 67.54 million and earned 4.25 million in profits. Earnings per share was 0.31.
Revenue | 67.54M |
Gross Profit | 19.60M |
Operating Income | 5.93M |
Pretax Income | 5.78M |
Net Income | 4.25M |
EBITDA | 6.39M |
EBIT | 5.93M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.51 million in cash and 5.30 million in debt, giving a net cash position of 3.21 million or 0.23 per share.
Cash & Cash Equivalents | 8.51M |
Total Debt | 5.30M |
Net Cash | 3.21M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 25.04M |
Book Value Per Share | 1.78 |
Working Capital | 21.61M |
Cash Flow
In the last 12 months, operating cash flow was 100,443 and capital expenditures -1.15 million, giving a free cash flow of -1.05 million.
Operating Cash Flow | 100,443 |
Capital Expenditures | -1.15M |
Free Cash Flow | -1.05M |
FCF Per Share | -0.08 |
Margins
Gross margin is 29.01%, with operating and profit margins of 8.79% and 6.30%.
Gross Margin | 29.01% |
Operating Margin | 8.79% |
Pretax Margin | 8.56% |
Profit Margin | 6.30% |
EBITDA Margin | 9.46% |
EBIT Margin | 8.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -32.50% |
Years of Dividend Growth | 7 |
Payout Ratio | 19.29% |
Buyback Yield | -0.22% |
Shareholder Yield | 0.69% |
Earnings Yield | 5.30% |
FCF Yield | -1.31% |
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 4.5.
Altman Z-Score | 4.5 |
Piotroski F-Score | n/a |