Phoenix Vega Mezz Plc (ATH:PVMEZZ)

Phoenix Vega Mezz Statistics

Total Valuation

ATH:PVMEZZ has a market cap or net worth of EUR 80.27 million. The enterprise value is 67.89 million.

Market Cap	80.27M
Enterprise Value	67.89M

Important Dates

The last earnings date was 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 (%)	3.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	5.23
EV / EBITDA	n/a
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,085.38

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:PVMEZZ has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is -1.16, so ATH:PVMEZZ's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	-29.03%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	618,314

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 12.99 million and earned 11.23 million in profits. Earnings per share was 0.01.

Revenue	12.99M
Gross Profit	12.99M
Operating Income	12.60M
Pretax Income	12.52M
Net Income	11.23M
EBITDA	n/a
EBIT	12.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.38 million in cash and n/a in debt, giving a net cash position of 12.38 million or 0.01 per share.

Cash & Cash Equivalents	12.38M
Total Debt	n/a
Net Cash	12.38M
Net Cash Per Share	0.01
Equity (Book Value)	87.31M
Book Value Per Share	0.07
Working Capital	3.83M

Cash Flow

Operating Cash Flow	6.88M
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 96.99% and 86.41%.

Gross Margin	100.00%
Operating Margin	96.99%
Pretax Margin	96.38%
Profit Margin	86.41%
EBITDA Margin	n/a
EBIT Margin	96.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 29.91%.

Dividend Per Share	0.02
Dividend Yield	29.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	29.68%
Earnings Yield	13.98%
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
Lynch Upside
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 8.53 and a Piotroski F-Score of 3.

Altman Z-Score	8.53
Piotroski F-Score	3