Italy · Delayed Price · Currency is EUR Premia Finance Statistics
Total Valuation
Premia Finance has a market cap or net worth of EUR 2.51 million. The enterprise value is 2.67 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.67M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 | 3.93M |
| 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 312.22.
| PE Ratio | 312.22 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -17.37.
| EV / Earnings | 330.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 44.29 |
| EV / FCF | -17.37 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.14 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 286,747 |
| Profits Per Employee | 384 |
| Employee Count | 21 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premia Finance has paid 71,746 in taxes.
| Income Tax | 71,746 |
| Effective Tax Rate | 99.58% |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks. The beta is -0.20, so Premia Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 1,675 |
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 | 158,660 |
| EBIT | 60,175 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 653,260 in cash and 21,981 in debt, giving a net cash position of 631,279 or 0.16 per share.
| Cash & Cash Equivalents | 653,260 |
| Total Debt | 21,981 |
| Net Cash | 631,279 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.68 |
| Working Capital | 1.28M |
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 |
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 | 2.63% |
| 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 | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | -6.10% |
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
Premia Finance has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |