Greece · Delayed Price · Currency is EUR Performance Technologies Statistics
Total Valuation
ATH:PERF has a market cap or net worth of EUR 145.58 million. The enterprise value is 127.88 million.
| Market Cap | 145.58M |
| Enterprise Value | 127.88M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ATH:PERF has 14.30 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 66.51% |
| Owned by Institutions (%) | 4.08% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 8.99.
| EV / Earnings | 18.68 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.53 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.44 |
| Interest Coverage | 27.40 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 37.43%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 256,964 |
| Profits Per Employee | 18,605 |
| Employee Count | 368 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 27.13 |
Taxes
In the past 12 months, ATH:PERF has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +63.67% 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 | +63.67% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 13,284 |
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 94.56 million and earned 6.85 million in profits. Earnings per share was 0.49.
| Revenue | 94.56M |
| Gross Profit | 33.57M |
| Operating Income | 10.18M |
| Pretax Income | 9.87M |
| Net Income | 6.85M |
| EBITDA | 11.00M |
| EBIT | 10.18M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 24.39 million in cash and 6.26 million in debt, with a net cash position of 18.13 million or 1.27 per share.
| Cash & Cash Equivalents | 24.39M |
| Total Debt | 6.26M |
| Net Cash | 18.13M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 37.53M |
| Book Value Per Share | 2.59 |
| Working Capital | 32.81M |
Cash Flow
In the last 12 months, operating cash flow was 15.65 million and capital expenditures -1.43 million, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 829,081 |
| Net Borrowing | 1.31M |
| Free Cash Flow | 14.22M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 35.50%, with operating and profit margins of 10.76% and 7.24%.
| Gross Margin | 35.50% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.76% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 30.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.90% |
| FCF Payout Ratio | 14.31% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.70% |
| FCF Yield | 9.77% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |