Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece flag Greece · Delayed Price · Currency is EUR
1.340
0.00 (0.00%)
Last updated: Jun 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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