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 Cap | 126.53M |
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 |
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 Count | 17 |
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.
Revenue | 30.63M |
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 |
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 |
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 |
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% |
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 |