Italy · Delayed Price · Currency is EUR Premia Finance Statistics
Total Valuation
Premia Finance has a market cap or net worth of EUR 4.87 million. The enterprise value is 5.13 million.
| Market Cap | 4.87M |
| Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Premia Finance has 3.93 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | n/a |
| Float | 501,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.00 |
| PS Ratio | 0.72 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -29.83.
| EV / Earnings | -176.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 89.23 |
| EV / FCF | -29.83 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.15 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 249,042 |
| Profits Per Employee | -1,078 |
| Employee Count | 27 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premia Finance has paid 82,227 in taxes.
| Income Tax | 82,227 |
| Effective Tax Rate | 119.26% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.21, so Premia Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 6,000 |
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, Premia Finance had revenue of EUR 6.72 million and -29,116 in losses. Loss per share was -0.01.
| Revenue | 6.72M |
| Gross Profit | 1.52M |
| Operating Income | 57,478 |
| Pretax Income | 68,949 |
| Net Income | -29,116 |
| EBITDA | 172,966 |
| EBIT | 57,478 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 575,919 in cash and 25,650 in debt, with a net cash position of 550,269 or 0.14 per share.
| Cash & Cash Equivalents | 575,919 |
| Total Debt | 25,650 |
| Net Cash | 550,269 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.51M |
| Book Value Per Share | 0.69 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -23,054 and capital expenditures -148,905, giving a free cash flow of -171,959.
| Operating Cash Flow | -23,054 |
| Capital Expenditures | -148,905 |
| Free Cash Flow | -171,959 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.68%, with operating and profit margins of 0.85% and -0.43%.
| Gross Margin | 22.68% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.03% |
| Profit Margin | -0.43% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
Premia Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -0.60% |
| FCF Yield | -3.53% |
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 | n/a |
| Graham Upside | n/a |
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
Premia Finance has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |