Greece
· Delayed Price · Currency is EUR ATH:PREMIA Statistics
Total Valuation
ATH:PREMIA has a market cap or net worth of EUR 123.44 million. The enterprise value is 419.00 million.
| Market Cap | 123.44M |
| Enterprise Value | 419.00M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ATH:PREMIA has 93.80 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 93.80M |
| Shares Outstanding | 93.80M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 1.46% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 2.83 and the forward PE ratio is 11.96.
| PE Ratio | 2.83 |
| Forward PE | 11.96 |
| PS Ratio | 5.52 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -833.97.
| EV / Earnings | 10.30 |
| EV / Sales | 18.74 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.74 |
| EV / FCF | -833.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 24.69 |
| Debt / FCF | -619.18 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 2.39M |
| 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 +12.80% in the last 52 weeks. The beta is 1.34, so ATH:PREMIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 146,644 |
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 22.35 million and earned 40.67 million in profits. Earnings per share was 0.46.
| Revenue | 22.35M |
| Gross Profit | 17.36M |
| Operating Income | 11.89M |
| Pretax Income | 42.82M |
| Net Income | 40.67M |
| EBITDA | 12.47M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 15.75 million in cash and 311.09 million in debt, giving a net cash position of -295.34 million or -3.15 per share.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 311.09M |
| Net Cash | -295.34M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 198.14M |
| Book Value Per Share | 2.29 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -3.63 million, giving a free cash flow of -502,420.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -502,420 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 77.67%, with operating and profit margins of 53.20% and 181.93%.
| Gross Margin | 77.67% |
| Operating Margin | 53.20% |
| Pretax Margin | 191.57% |
| Profit Margin | 181.93% |
| EBITDA Margin | 55.80% |
| EBIT Margin | 53.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 32.95% |
| FCF Yield | -0.41% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |