Greece · Delayed Price · Currency is EUR ATH:PREMIA Statistics
Total Valuation
ATH:PREMIA has a market cap or net worth of EUR 161.64 million. The enterprise value is 636.83 million.
| Market Cap | 161.64M |
| Enterprise Value | 636.83M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ATH:PREMIA has 125.69 million shares outstanding. The number of shares has increased by 35.84% in one year.
| Current Share Class | 125.69M |
| Shares Outstanding | 125.69M |
| Shares Change (YoY) | +35.84% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.43% |
| Float | 46.35M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 12.86.
| PE Ratio | 3.71 |
| Forward PE | 12.86 |
| PS Ratio | 3.92 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 15.43 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 24.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 18.83 |
| Debt / FCF | -205.90 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 1.89M |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:PREMIA has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.29, so ATH:PREMIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 72,488 |
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 41.27 million and earned 43.38 million in profits. Earnings per share was 0.35.
| Revenue | 41.27M |
| Gross Profit | 34.28M |
| Operating Income | 25.57M |
| Pretax Income | 45.64M |
| Net Income | 43.38M |
| EBITDA | 25.69M |
| EBIT | 25.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 11.00 million in cash and 486.17 million in debt, with a net cash position of -475.17 million or -3.78 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 486.17M |
| Net Cash | -475.17M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 278.49M |
| Book Value Per Share | 2.22 |
| Working Capital | -6.03M |
Cash Flow
In the last 12 months, operating cash flow was 14.77 million and capital expenditures -17.13 million, giving a free cash flow of -2.36 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -17.13M |
| Depreciation & Amortization | 122,337 |
| Net Borrowing | 153.76M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 83.06%, with operating and profit margins of 61.95% and 105.11%.
| Gross Margin | 83.06% |
| Operating Margin | 61.95% |
| Pretax Margin | 110.59% |
| Profit Margin | 105.11% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 61.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 99.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.84% |
| Shareholder Yield | -33.50% |
| Earnings Yield | 26.84% |
| FCF Yield | -1.46% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |