Greece
· Delayed Price · Currency is EUR Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 83.61 million. The enterprise value is 73.40 million.
| Market Cap | 83.61M |
| Enterprise Value | 73.40M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:PERF has 13.84 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 14.85.
| EV / Earnings | 14.94 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.10 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.91 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 23.21% |
| Revenue Per Employee | 272,672 |
| Profits Per Employee | 18,057 |
| Employee Count | 272 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 73.99 |
Taxes
In the past 12 months, ATH:PERF has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.06, so ATH:PERF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 17,415 |
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 74.17 million and earned 4.91 million in profits. Earnings per share was 0.35.
| Revenue | 74.17M |
| Gross Profit | 23.22M |
| Operating Income | 7.27M |
| Pretax Income | 6.95M |
| Net Income | 4.91M |
| EBITDA | 7.93M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.99 million in cash and 4.51 million in debt, giving a net cash position of 10.48 million or 0.76 per share.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | 4.51M |
| Net Cash | 10.48M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 2.05 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -1.16 million, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.80% and 6.62%.
| Gross Margin | 31.31% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 9.80% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 107.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.23% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.91% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |