ATH:PREMIA Statistics

Total Valuation

ATH:PREMIA has a market cap or net worth of EUR 110.30 million. The enterprise value is 295.01 million.

Market Cap	110.30M
Enterprise Value	295.01M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

ATH:PREMIA 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 (%)	1.72%
Float	23.34M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 25.60. ATH:PREMIA's PEG ratio is 0.65.

PE Ratio	5.66
Forward PE	25.60
PS Ratio	5.60
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	33.50
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 89.60.

EV / Earnings	14.96
EV / Sales	15.04
EV / EBITDA	27.52
EV / EBIT	28.36
EV / FCF	89.60

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 Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.82%
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 +10.52% in the last 52 weeks. The beta is 1.31, so ATH:PREMIA's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+10.52%
50-Day Moving Average	1.25
200-Day Moving Average	1.20
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	95,253

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.03
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.35%
Earnings Yield	17.88%
FCF Yield	2.99%

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a