Performance Technologies Statistics

Total Valuation

ATH:PERF has a market cap or net worth of EUR 75.25 million. The enterprise value is 65.04 million.

Market Cap	75.25M
Enterprise Value	65.04M

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 0.46% in one year.

Current Share Class	n/a
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 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.61
P/TBV Ratio	2.87
P/FCF Ratio	15.22
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.15.

EV / Earnings	13.24
EV / Sales	0.88
EV / EBITDA	7.85
EV / EBIT	8.95
EV / FCF	13.15

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 -9.59% 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	-9.59%
50-Day Moving Average	5.26
200-Day Moving Average	5.92
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	27,662

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.97%.

Dividend Per Share	0.05
Dividend Yield	0.97%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	7
Payout Ratio	17.23%
Buyback Yield	-0.46%
Shareholder Yield	0.51%
Earnings Yield	6.53%
FCF Yield	6.57%

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a