ATH:PREMIA Statistics

Total Valuation

ATH:PREMIA has a market cap or net worth of EUR 118.22 million. The enterprise value is 539.98 million.

Market Cap	118.22M
Enterprise Value	539.98M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

ATH:PREMIA has 94.42 million shares outstanding. The number of shares has increased by 25.36% in one year.

Current Share Class	94.42M
Shares Outstanding	94.42M
Shares Change (YoY)	+25.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 15.65.

PE Ratio	3.04
Forward PE	15.65
PS Ratio	3.15
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.55
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 48.19.

EV / Earnings	11.93
EV / Sales	14.40
EV / EBITDA	20.63
EV / EBIT	20.84
EV / FCF	48.19

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.56.

Current Ratio	1.84
Quick Ratio	0.53
Debt / Equity	1.56
Debt / EBITDA	17.49
Debt / FCF	38.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	1.79M
Profits Per Employee	2.16M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:PREMIA has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	4.32%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.26, so ATH:PREMIA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.47%
50-Day Moving Average	1.40
200-Day Moving Average	1.36
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	103,957

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, ATH:PREMIA had revenue of EUR 37.50 million and earned 45.26 million in profits. Earnings per share was 0.41.

Revenue	37.50M
Gross Profit	29.48M
Operating Income	24.58M
Pretax Income	47.58M
Net Income	45.26M
EBITDA	24.85M
EBIT	24.58M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 13.22 million in cash and 434.48 million in debt, giving a net cash position of -421.26 million or -4.46 per share.

Cash & Cash Equivalents	13.22M
Total Debt	434.48M
Net Cash	-421.26M
Net Cash Per Share	-4.46
Equity (Book Value)	279.33M
Book Value Per Share	2.28
Working Capital	25.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 million and capital expenditures -51,862, giving a free cash flow of 11.20 million.

Operating Cash Flow	11.26M
Capital Expenditures	-51,862
Free Cash Flow	11.20M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 78.60%, with operating and profit margins of 65.53% and 120.67%.

Gross Margin	78.60%
Operating Margin	65.53%
Pretax Margin	126.88%
Profit Margin	120.67%
EBITDA Margin	66.25%
EBIT Margin	65.53%
FCF Margin	29.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.03
Dividend Yield	2.28%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.36%
Shareholder Yield	-23.08%
Earnings Yield	38.28%
FCF Yield	9.48%

Dividend Details

Stock Splits

The last stock split was on April 1, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date	Apr 1, 2020
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	4