Premia Finance Statistics

Total Valuation

Premia Finance has a market cap or net worth of EUR 2.24 million. The enterprise value is 2.45 million.

Market Cap	2.24M
Enterprise Value	2.45M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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	n/a
Shares Outstanding	3.93M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	587,700

Valuation Ratios

The trailing PE ratio is 278.18 and the forward PE ratio is 14.25.

PE Ratio	278.18
Forward PE	14.25
PS Ratio	0.37
PB Ratio	0.65
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -15.94.

EV / Earnings	303.58
EV / Sales	0.41
EV / EBITDA	8.35
EV / EBIT	40.64
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.50
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	286,747
Profits Per Employee	384
Employee Count	22
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.25% in the last 52 weeks. The beta is -0.36, so Premia Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-76.25%
50-Day Moving Average	0.56
200-Day Moving Average	1.00
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	2,325

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 6.02 million and earned 8,055 in profits. Earnings per share was 0.00.

Revenue	6.02M
Gross Profit	1.33M
Operating Income	60,175
Pretax Income	72,048
Net Income	8,055
EBITDA	292,893
EBIT	60,175
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 653,260 in cash and 76,981 in debt, giving a net cash position of 576,279 or 0.15 per share.

Cash & Cash Equivalents	653,260
Total Debt	76,981
Net Cash	576,279
Net Cash Per Share	0.15
Equity (Book Value)	3.47M
Book Value Per Share	0.68
Working Capital	1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,509 and capital expenditures -148,905, giving a free cash flow of -153,414.

Operating Cash Flow	-4,509
Capital Expenditures	-148,905
Free Cash Flow	-153,414
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 1.00% and 0.13%.

Gross Margin	22.11%
Operating Margin	1.00%
Pretax Margin	1.20%
Profit Margin	0.13%
EBITDA Margin	4.86%
EBIT Margin	1.00%
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	0.36%
FCF Yield	-6.85%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a