Greece · Delayed Price · Currency is EUR ATH:PREMIA Statistics
Total Valuation
ATH:PREMIA has a market cap or net worth of EUR 124.45 million. The enterprise value is 453.75 million.
| Market Cap | 124.45M |
| Enterprise Value | 453.75M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 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 3.81 and the forward PE ratio is 16.48.
| PE Ratio | 3.81 |
| Forward PE | 16.48 |
| PS Ratio | 4.06 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 56.20 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 204.89.
| EV / Earnings | 14.25 |
| EV / Sales | 14.82 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 14.99 |
| EV / FCF | 204.89 |
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 +11.66% in the last 52 weeks. The beta is 0.38, so ATH:PREMIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 105,858 |
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 2.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.54% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 25.58% |
| FCF Yield | 1.78% |
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 |