Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece flag Greece · Delayed Price · Currency is EUR
1.360
-0.010 (-0.73%)
Last updated: Oct 13, 2025, 12:53 PM EET

ATH:PREMIA Statistics

Total Valuation

ATH:PREMIA has a market cap or net worth of EUR 126.53 million. The enterprise value is 455.83 million.

Market Cap126.53M
Enterprise Value 455.83M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

ATH:PREMIA has 94.42 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class 94.42M
Shares Outstanding 94.42M
Shares Change (YoY) +5.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.44%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.88 and the forward PE ratio is 12.18.

PE Ratio 3.88
Forward PE 12.18
PS Ratio 4.13
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 57.13
P/OCF Ratio 23.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 205.83.

EV / Earnings 14.32
EV / Sales 14.88
EV / EBITDA 14.79
EV / EBIT 15.06
EV / FCF 205.83

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.66.

Current Ratio 0.66
Quick Ratio 0.47
Debt / Equity 1.66
Debt / EBITDA 18.50
Debt / FCF 152.14
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) 17.53%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.41%
Return on Capital Employed (ROCE) 3.33%
Revenue Per Employee 1.46M
Profits Per Employee 1.52M
Employee Count17
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:PREMIA has paid 1.94 million in taxes.

Income Tax 1.94M
Effective Tax Rate 5.70%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.38, so ATH:PREMIA's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +13.33%
50-Day Moving Average 1.37
200-Day Moving Average 1.30
Relative Strength Index (RSI) 51.46
Average Volume (20 Days) 131,413

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:PREMIA had revenue of EUR 30.63 million and earned 31.83 million in profits. Earnings per share was 0.35.

Revenue30.63M
Gross Profit 24.02M
Operating Income 17.68M
Pretax Income 34.00M
Net Income 31.83M
EBITDA 18.09M
EBIT 17.68M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 336.94 million in debt, giving a net cash position of -328.82 million or -3.48 per share.

Cash & Cash Equivalents 8.12M
Total Debt 336.94M
Net Cash -328.82M
Net Cash Per Share -3.48
Equity (Book Value) 203.07M
Book Value Per Share 2.15
Working Capital -9.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -3.12 million, giving a free cash flow of 2.21 million.

Operating Cash Flow 5.34M
Capital Expenditures -3.12M
Free Cash Flow 2.21M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 78.42%, with operating and profit margins of 57.72% and 103.94%.

Gross Margin 78.42%
Operating Margin 57.72%
Pretax Margin 111.01%
Profit Margin 103.94%
EBITDA Margin 59.07%
EBIT Margin 57.72%
FCF Margin 7.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share 0.03
Dividend Yield 2.25%
Dividend Growth (YoY) -0.89%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -5.54%
Shareholder Yield -3.32%
Earnings Yield 25.16%
FCF Yield 1.75%
Dividend Details

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 April 1, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date Apr 1, 2020
Split Type Reverse
Split Ratio 0.125

Scores

ATH:PREMIA has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 5