Greece · Delayed Price · Currency is EUR Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 126.46 million. The enterprise value is 116.42 million.
| Market Cap | 126.46M |
| Enterprise Value | 116.42M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ATH:PERF has 14.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.05M |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 14.88.
| PE Ratio | 17.90 |
| Forward PE | 14.88 |
| PS Ratio | 1.41 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 50.23 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 46.24.
| EV / Earnings | 16.66 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.68 |
| EV / FCF | 46.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.83 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 277,788 |
| Profits Per Employee | 21,702 |
| Employee Count | 322 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 67.86 |
Taxes
In the past 12 months, ATH:PERF has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +57.79% in the last 52 weeks. The beta is 0.79, so ATH:PERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +57.79% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 27,100 |
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 89.45 million and earned 6.99 million in profits. Earnings per share was 0.50.
| Revenue | 89.45M |
| Gross Profit | 29.51M |
| Operating Income | 9.95M |
| Pretax Income | 9.65M |
| Net Income | 6.99M |
| EBITDA | 10.80M |
| EBIT | 9.95M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 17.68 million in cash and 7.12 million in debt, with a net cash position of 10.56 million or 0.75 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 7.12M |
| Net Cash | 10.56M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 2.49 |
| Working Capital | 33.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -2.24 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 849,113 |
| Net Borrowing | 2.19M |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.99%, with operating and profit margins of 11.12% and 7.81%.
| Gross Margin | 32.99% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.81% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.12% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 107.24% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.99% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |