Premia Finance Statistics

Total Valuation

Premia Finance has a market cap or net worth of EUR 2.23 million. The enterprise value is 1.49 million.

Market Cap	2.23M
Enterprise Value	1.49M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Premia Finance has 3.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	n/a
Float	501,000

Valuation Ratios

The trailing PE ratio is 60.96 and the forward PE ratio is 19.33.

PE Ratio	60.96
Forward PE	19.33
PS Ratio	0.39
PB Ratio	0.97
P/TBV Ratio	1.27
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 6.59, with an EV/FCF ratio of -42.28.

EV / Earnings	40.66
EV / Sales	0.26
EV / EBITDA	6.59
EV / EBIT	11.62
EV / FCF	-42.28

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.52
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	271,731
Profits Per Employee	1,741
Employee Count	22
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.92% 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	-72.92%
50-Day Moving Average	0.67
200-Day Moving Average	1.11
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	2,450

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 5.71 million and earned 36,567 in profits. Earnings per share was 0.01.

Revenue	5.71M
Gross Profit	1.46M
Operating Income	127,921
Pretax Income	137,912
Net Income	36,567
EBITDA	225,748
EBIT	127,921
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 832,334 in cash and 18,199 in debt, giving a net cash position of 814,135 or 0.21 per share.

Cash & Cash Equivalents	832,334
Total Debt	18,199
Net Cash	814,135
Net Cash Per Share	0.21
Equity (Book Value)	2.38M
Book Value Per Share	0.60
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20,208 and capital expenditures -55,374, giving a free cash flow of -35,166.

Operating Cash Flow	20,208
Capital Expenditures	-55,374
Free Cash Flow	-35,166
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 2.24% and 0.64%.

Gross Margin	25.52%
Operating Margin	2.24%
Pretax Margin	2.42%
Profit Margin	0.64%
EBITDA Margin	3.96%
EBIT Margin	2.24%
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	161.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	-1.58%

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 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a