Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 82.05 million. The enterprise value is 71.85 million.
Market Cap | 82.05M |
Enterprise Value | 71.85M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:PERF has 13.88 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 13.88M |
Shares Outstanding | 13.88M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.96% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.71.
PE Ratio | 16.71 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 2.85 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | 16.59 |
P/OCF Ratio | 13.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.53.
EV / Earnings | 14.63 |
EV / Sales | 0.97 |
EV / EBITDA | 8.67 |
EV / EBIT | 9.88 |
EV / FCF | 14.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% 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 | -16.99% |
50-Day Moving Average | 5.61 |
200-Day Moving Average | 5.77 |
Relative Strength Index (RSI) | 54.50 |
Average Volume (20 Days) | 25,654 |
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 0.75 per share.
Cash & Cash Equivalents | 14.99M |
Total Debt | 4.51M |
Net Cash | 10.48M |
Net Cash Per Share | 0.75 |
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 0.89%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 107.24% |
Years of Dividend Growth | 7 |
Payout Ratio | 17.23% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.43% |
Earnings Yield | 5.99% |
FCF Yield | 6.03% |
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.
Altman Z-Score | 4.37 |
Piotroski F-Score | n/a |