Greece
· Delayed Price · Currency is EUR ATH: PREMIA Statistics
Total Valuation
Premia Real Estate Investment Company Societe Anonyme has a market cap or net worth of EUR 103.23 million. The enterprise value is 287.94 million.
| Market Cap | 103.23M |
| Enterprise Value | 287.94M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Premia Real Estate Investment Company Societe Anonyme has 86.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 2.45% |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 23.96. Premia Real Estate Investment Company Societe Anonyme's PEG ratio is 0.61.
| PE Ratio | 5.30 |
| Forward PE | 23.96 |
| PS Ratio | 5.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 87.46.
| EV / Earnings | 14.60 |
| EV / Sales | 14.68 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 27.68 |
| EV / FCF | 87.46 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.32.
| Current Ratio | 4.02 |
| Quick Ratio | 3.46 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 19.61 |
| Debt / FCF | 65.08 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 1.23M |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 1.18, so Premia Real Estate Investment Company Societe Anonyme's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 55,217 |
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, Premia Real Estate Investment Company Societe Anonyme had revenue of EUR 19.62 million and earned 19.72 million in profits. Earnings per share was 0.23.
| Revenue | 19.62M |
| Gross Profit | 15.35M |
| Operating Income | 10.61M |
| Pretax Income | 21.72M |
| Net Income | 19.72M |
| EBITDA | 10.80M |
| EBIT | 10.61M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 29.82 million in cash and 214.28 million in debt, giving a net cash position of -184.46 million or -2.14 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 214.28M |
| Net Cash | -184.46M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 162.74M |
| Book Value Per Share | 1.89 |
| Working Capital | 29.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -674,993, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -674,993 |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 78.24%, with operating and profit margins of 54.07% and 100.51%.
| Gross Margin | 78.24% |
| Operating Margin | 54.07% |
| Pretax Margin | 110.72% |
| Profit Margin | 100.51% |
| EBITDA Margin | 55.05% |
| EBIT Margin | 54.07% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 18.88% |
| FCF Yield | 3.19% |
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
Premia Real Estate Investment Company Societe Anonyme has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |