Performance Technologies Statistics

Total Valuation

ATH:PERF has a market cap or net worth of EUR 75.09 million. The enterprise value is 72.10 million.

Market Cap	75.09M
Enterprise Value	72.10M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

ATH:PERF has 13.91 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	13.91M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.03
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -68.71.

EV / Earnings	16.95
EV / Sales	1.07
EV / EBITDA	10.78
EV / EBIT	12.15
EV / FCF	-68.71

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 +0.75% in the last 52 weeks. The beta is 1.16, so ATH:PERF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+0.75%
50-Day Moving Average	5.46
200-Day Moving Average	6.26
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	14,612

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.97%.

Dividend Per Share	0.05
Dividend Yield	0.97%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	7
Payout Ratio	19.29%
Buyback Yield	-0.22%
Shareholder Yield	0.76%
Earnings Yield	5.67%
FCF Yield	-1.40%

Dividend Details

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