Phoenix Vega Mezz Plc (ATH:PVMEZZ)

Phoenix Vega Mezz Statistics

Total Valuation

ATH:PVMEZZ has a market cap or net worth of EUR 88.90 million. The enterprise value is 80.68 million.

Market Cap	88.90M
Enterprise Value	80.68M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

ATH:PVMEZZ has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.35
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	1.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.36

Current Ratio	36.36
Quick Ratio	36.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43,731.03

Financial Efficiency

Return on equity (ROE) is 85.90% and return on invested capital (ROIC) is 54.64%.

Return on Equity (ROE)	85.90%
Return on Assets (ROA)	54.51%
Return on Invested Capital (ROIC)	54.64%
Return on Capital Employed (ROCE)	66.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:PVMEZZ has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is -1.15, so ATH:PVMEZZ's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	-14.13%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,421,475

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:PVMEZZ had revenue of EUR 61.04 million and earned 59.60 million in profits. Earnings per share was 0.05.

Revenue	61.04M
Gross Profit	61.04M
Operating Income	60.65M
Pretax Income	60.69M
Net Income	59.60M
EBITDA	n/a
EBIT	60.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.22 million in cash and n/a in debt, giving a net cash position of 8.22 million or 0.01 per share.

Cash & Cash Equivalents	8.22M
Total Debt	n/a
Net Cash	8.22M
Net Cash Per Share	0.01
Equity (Book Value)	91.18M
Book Value Per Share	0.07
Working Capital	8.26M

Cash Flow

Operating Cash Flow	9.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.38% and 97.65%.

Gross Margin	100.00%
Operating Margin	99.38%
Pretax Margin	99.43%
Profit Margin	97.65%
EBITDA Margin	n/a
EBIT Margin	99.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 18.29%.

Dividend Per Share	0.01
Dividend Yield	18.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.29%
Earnings Yield	67.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:PVMEZZ has an Altman Z-Score of 271.76 and a Piotroski F-Score of 4.

Altman Z-Score	271.76
Piotroski F-Score	4