Greece · Delayed Price · Currency is EUR ATH:PREMIA Statistics
Total Valuation
ATH:PREMIA has a market cap or net worth of EUR 163.39 million. The enterprise value is 585.77 million.
| Market Cap | 163.39M |
| Enterprise Value | 585.77M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ATH:PREMIA has 125.69 million shares outstanding. The number of shares has increased by 25.39% in one year.
| Current Share Class | 125.69M |
| Shares Outstanding | 125.69M |
| Shares Change (YoY) | +25.39% |
| Shares Change (QoQ) | +27.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 10.83.
| PE Ratio | 3.15 |
| Forward PE | 10.83 |
| PS Ratio | 4.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 52.28.
| EV / Earnings | 12.94 |
| EV / Sales | 15.62 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 23.70 |
| EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 18.42 |
| Debt / FCF | 38.84 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 2.16M |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:PREMIA has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.25, so ATH:PREMIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 106,331 |
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 37.50 million and earned 45.26 million in profits. Earnings per share was 0.41.
| Revenue | 37.50M |
| Gross Profit | 30.88M |
| Operating Income | 23.39M |
| Pretax Income | 47.58M |
| Net Income | 45.26M |
| EBITDA | 23.50M |
| EBIT | 23.39M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 13.34 million in cash and 435.22 million in debt, with a net cash position of -421.88 million or -3.36 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 435.22M |
| Net Cash | -421.88M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 279.33M |
| Book Value Per Share | 2.22 |
| Working Capital | 25.85M |
Cash Flow
In the last 12 months, operating cash flow was 11.26 million and capital expenditures -51,862, giving a free cash flow of 11.20 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -51,862 |
| Depreciation & Amortization | 107,119 |
| Net Borrowing | 115.68M |
| Free Cash Flow | 11.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 82.35%, with operating and profit margins of 62.36% and 120.67%.
| Gross Margin | 82.35% |
| Operating Margin | 62.36% |
| Pretax Margin | 126.88% |
| Profit Margin | 120.67% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 62.36% |
| FCF Margin | 29.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.39% |
| Shareholder Yield | -23.07% |
| Earnings Yield | 27.70% |
| FCF Yield | 6.86% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |