Italy · Delayed Price · Currency is EUR Premia Finance Statistics
Total Valuation
Premia Finance has a market cap or net worth of EUR 2.04 million. The enterprise value is 2.02 million.
| Market Cap | 2.04M |
| Enterprise Value | 2.02M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Premia Finance has 3.93 million shares outstanding.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | n/a |
| Float | 501,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.33 |
| PS Ratio | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -23.00.
| EV / Earnings | -6.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 184.49 |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | 261,139 |
| Profits Per Employee | -11,960 |
| Employee Count | 27 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premia Finance has paid 61,945 in taxes.
| Income Tax | 61,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.59, so Premia Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 9,750 |
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 7.05 million and -322,914 in losses. Loss per share was -0.08.
| Revenue | 7.05M |
| Gross Profit | 1.57M |
| Operating Income | 10,971 |
| Pretax Income | -268,146 |
| Net Income | -322,914 |
| EBITDA | 293,511 |
| EBIT | 10,971 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 736,991 in cash and 6,727 in debt, with a net cash position of 730,264 or 0.19 per share.
| Cash & Cash Equivalents | 736,991 |
| Total Debt | 6,727 |
| Net Cash | 730,264 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -60,205 and capital expenditures -27,806, giving a free cash flow of -88,011.
| Operating Cash Flow | -60,205 |
| Capital Expenditures | -27,806 |
| Depreciation & Amortization | 282,540 |
| Net Borrowing | -15,254 |
| Free Cash Flow | -88,011 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.29%, with operating and profit margins of 0.16% and -4.58%.
| Gross Margin | 22.29% |
| Operating Margin | 0.16% |
| Pretax Margin | -3.80% |
| Profit Margin | -4.58% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 0.16% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.80% |
| FCF Yield | -4.31% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |