View Past PerformancePerformance Technologies バランスシートの健全性財務の健全性 基準チェック /66Performance Technologiesの総株主資本は€35.6M 、総負債は€6.1Mで、負債比率は17%となります。総資産と総負債はそれぞれ€73.3Mと€37.7Mです。 Performance Technologiesの EBIT は€9.9Mで、利息カバレッジ比率29.6です。現金および短期投資は€17.7Mです。主要情報17.02%負債資本比率€6.05m負債インタレスト・カバレッジ・レシオ29.6x現金€17.68mエクイティ€35.57m負債合計€37.68m総資産€73.25m財務の健全性に関する最新情報分析記事 • Apr 17Performance Technologies (ATH:PERF) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 18These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesDeclared Dividend • May 17Dividend increased to €0.14Dividend of €0.14 is 30% higher than last year. Ex-date: 2nd June 2026 Payment date: 8th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 23%. Cash payout ratio: 61%.お知らせ • May 16Performance Technologies S.A. announces Annual dividend, payable on June 08, 2026Performance Technologies S.A. announced Annual dividend of EUR 0.1423 per share payable on June 08, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.分析記事 • Apr 08Impressive Earnings May Not Tell The Whole Story For Performance Technologies (ATH:PERF)Performance Technologies S.A.'s ( ATH:PERF ) robust earnings report didn't manage to move the market for its stock. We...New Risk • Apr 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.50 (vs €0.35 in FY 2024)Full year 2025 results: EPS: €0.50 (up from €0.35 in FY 2024). Revenue: €89.4m (up 21% from FY 2024). Net income: €6.99m (up 42% from FY 2024). Profit margin: 7.8% (up from 6.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Mar 05+ 1 more updatePerformance Technologies S.A. to Report First Half, 2026 Results on Sep 15, 2026Performance Technologies S.A. announced that they will report first half, 2026 results on Sep 15, 2026お知らせ • Mar 04Performance Technologies S.A., Annual General Meeting, May 13, 2026Performance Technologies S.A., Annual General Meeting, May 13, 2026.分析記事 • Jan 09After Leaping 26% Performance Technologies S.A. (ATH:PERF) Shares Are Not Flying Under The RadarPerformance Technologies S.A. ( ATH:PERF ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.18, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 26x in the IT industry in Greece. Total returns to shareholders of 145% over the past three years.分析記事 • Dec 16There Are Reasons To Feel Uneasy About Performance Technologies' (ATH:PERF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Oct 12There's Reason For Concern Over Performance Technologies S.A.'s (ATH:PERF) Massive 26% Price JumpThe Performance Technologies S.A. ( ATH:PERF ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.22, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the IT industry in Greece. Total returns to shareholders of 121% over the past three years.分析記事 • Sep 26Shareholders Will Be Pleased With The Quality of Performance Technologies' (ATH:PERF) EarningsPerformance Technologies S.A. ( ATH:PERF ) recently posted some strong earnings, and the market responded positively...Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €40.7m (up 19% from 1H 2024). Net income: €2.60m (up 67% from 1H 2024). Profit margin: 6.4% (up from 4.5% in 1H 2024). The increase in margin was driven by higher revenue.分析記事 • Apr 17Performance Technologies (ATH:PERF) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.87, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the IT industry in Europe. Total loss to shareholders of 1.4% over the past three years.お知らせ • Mar 01Performance Technologies S.A. to Report Q4, 2024 Results on Mar 31, 2025Performance Technologies S.A. announced that they will report Q4, 2024 results on Mar 31, 2025お知らせ • Feb 17Performance Technologies S.A., Annual General Meeting, May 15, 2025Performance Technologies S.A., Annual General Meeting, May 15, 2025.分析記事 • Jan 04Here's What's Concerning About Performance Technologies' (ATH:PERF) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Nov 20Performance Technologies S.A.'s (ATH:PERF) Shareholders Might Be Looking For ExitWhen close to half the companies in Greece have price-to-earnings ratios (or "P/E's") below 11x, you may consider...New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€90.5m market cap, or US$99.9m).New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).お知らせ • Sep 10Performance Technologies S.A. to Report First Half, 2024 Results on Sep 30, 2024Performance Technologies S.A. announced that they will report first half, 2024 results on Sep 30, 2024New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.8m (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€85.8m market cap, or US$94.0m).Buy Or Sell Opportunity • Aug 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to €6.18. The fair value is estimated to be €8.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.0%.Upcoming Dividend • Jun 21Upcoming dividend of €0.053 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Greek dividend payers (5.7%). Lower than average of industry peers (2.2%).分析記事 • May 10Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price JumpPerformance Technologies S.A. ( ATH:PERF ) shareholders have had their patience rewarded with a 31% share price jump in...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.05, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 83% over the past three years.分析記事 • Apr 22Performance Technologies' (ATH:PERF) Earnings Seem To Be PromisingPerformance Technologies S.A. ( ATH:PERF ) announced a healthy earnings result recently, and the market rewarded it...Reported Earnings • Apr 16Full year 2023 earnings released: EPS: €0.33 (vs €0.27 in FY 2022)Full year 2023 results: EPS: €0.33 (up from €0.27 in FY 2022). Revenue: €57.7m (up 38% from FY 2022). Net income: €4.62m (up 25% from FY 2022). Profit margin: 8.0% (down from 8.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (€55.1m market cap, or US$57.9m).Upcoming Dividend • Jun 19Upcoming dividend of €0.042 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 03 July 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Greek dividend payers (4.8%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.45, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 405% over the past three years.Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.27 (vs €0.29 in FY 2021)Full year 2022 results: EPS: €0.27. Revenue: €41.9m (up 10% from FY 2021). Net income: €3.70m (up 6.7% from FY 2021). Profit margin: 8.8% (down from 9.1% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Giannis Papadopoulos was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Sep 19Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 26 September 2022. Payment date: 03 October 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Greek dividend payers (5.1%). Lower than average of industry peers (2.3%).Reported Earnings • Sep 11First half 2022 earnings released: EPS: €0 (vs €0.14 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €17.5m (down 9.3% from 1H 2021). Net income: €1.99m (up 25% from 1H 2021). Profit margin: 11% (up from 8.2% in 1H 2021). The increase in margin was driven by lower expenses.お知らせ • Sep 07Performance Technologies S.A. (ATSE:PERF) acquired 60% stake in Adaptera for €1.8 million.Performance Technologies S.A. (ATSE:PERF) acquired 60% stake in Adaptera for €1.8 million on September 5, 2022. Performance Technologies S.A. (ATSE:PERF) completed the acquisition of 60% stake in Adaptera on September 5, 2022.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.79, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 320% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Giannis Papadopoulos was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 21Full year 2021 earnings released: EPS: €0.29 (vs €0.23 in FY 2020)Full year 2021 results: EPS: €0.29 (up from €0.23 in FY 2020). Revenue: €38.0m (up 22% from FY 2020). Net income: €3.47m (up 30% from FY 2020). Profit margin: 9.1% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 20Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 04 October 2021. Trailing yield: 0.6%. Lower than top quartile of Greek dividend payers (3.9%). Lower than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to €16.35, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 29x in the IT industry in Europe. Total returns to shareholders of 676% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €13.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 28x in the IT industry in Europe. Total returns to shareholders of 541% over the past three years.分析記事 • Jul 26Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 18These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 03Full year 2020 earnings released: EPS €0.69 (vs €0.48 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €31.3m (up 21% from FY 2019). Net income: €2.67m (up 43% from FY 2019). Profit margin: 8.5% (up from 7.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 12Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Performance Technologies' (ATH:PERF) stock increased significantly by 77% over...Is New 90 Day High Low • Dec 30New 90-day high: €9.00The company is up 57% from its price of €5.75 on 01 October 2020. The Greek market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 13% over the same period.分析記事 • Dec 17Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Is New 90 Day High Low • Dec 12New 90-day high: €7.75The company is up 63% from its price of €4.76 on 11 September 2020. The Greek market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 20% share price gain to €7.35, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 22x in the IT industry in Europe. Total returns to shareholders over the past three years are 238%.Is New 90 Day High Low • Nov 24New 90-day high: €5.90The company is up 35% from its price of €4.38 on 25 August 2020. The Greek market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to €5.90, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.8x. This compares to an average P/E of 22x in the IT industry in Europe. Total returns to shareholders over the past three years are 171%.財務状況分析短期負債: PERFの 短期資産 ( €66.0M ) が 短期負債 ( €32.9M ) を超えています。長期負債: PERFの短期資産 ( €66.0M ) が 長期負債 ( €4.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PERF総負債よりも多くの現金を保有しています。負債の削減: PERFの負債対資本比率は、過去 5 年間で51.1%から17%に減少しました。債務返済能力: PERFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 78.6% )。インタレストカバレッジ: PERFの負債に対する 利息支払い は EBIT ( 29.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 19:16終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Performance Technologies S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Stamatios DraziotisEurobank Equities Investment Firm S.A.Marios BourazanisEurobank Equities Investment Firm S.A.Spiros TsangalakisPantelakis Securities S.A
分析記事 • Apr 17Performance Technologies (ATH:PERF) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 18These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Declared Dividend • May 17Dividend increased to €0.14Dividend of €0.14 is 30% higher than last year. Ex-date: 2nd June 2026 Payment date: 8th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 23%. Cash payout ratio: 61%.
お知らせ • May 16Performance Technologies S.A. announces Annual dividend, payable on June 08, 2026Performance Technologies S.A. announced Annual dividend of EUR 0.1423 per share payable on June 08, 2026, ex-date on June 02, 2026 and record date on June 03, 2026.
分析記事 • Apr 08Impressive Earnings May Not Tell The Whole Story For Performance Technologies (ATH:PERF)Performance Technologies S.A.'s ( ATH:PERF ) robust earnings report didn't manage to move the market for its stock. We...
New Risk • Apr 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.50 (vs €0.35 in FY 2024)Full year 2025 results: EPS: €0.50 (up from €0.35 in FY 2024). Revenue: €89.4m (up 21% from FY 2024). Net income: €6.99m (up 42% from FY 2024). Profit margin: 7.8% (up from 6.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.
New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Mar 05+ 1 more updatePerformance Technologies S.A. to Report First Half, 2026 Results on Sep 15, 2026Performance Technologies S.A. announced that they will report first half, 2026 results on Sep 15, 2026
お知らせ • Mar 04Performance Technologies S.A., Annual General Meeting, May 13, 2026Performance Technologies S.A., Annual General Meeting, May 13, 2026.
分析記事 • Jan 09After Leaping 26% Performance Technologies S.A. (ATH:PERF) Shares Are Not Flying Under The RadarPerformance Technologies S.A. ( ATH:PERF ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.18, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 26x in the IT industry in Greece. Total returns to shareholders of 145% over the past three years.
分析記事 • Dec 16There Are Reasons To Feel Uneasy About Performance Technologies' (ATH:PERF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Oct 12There's Reason For Concern Over Performance Technologies S.A.'s (ATH:PERF) Massive 26% Price JumpThe Performance Technologies S.A. ( ATH:PERF ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.22, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the IT industry in Greece. Total returns to shareholders of 121% over the past three years.
分析記事 • Sep 26Shareholders Will Be Pleased With The Quality of Performance Technologies' (ATH:PERF) EarningsPerformance Technologies S.A. ( ATH:PERF ) recently posted some strong earnings, and the market responded positively...
Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €40.7m (up 19% from 1H 2024). Net income: €2.60m (up 67% from 1H 2024). Profit margin: 6.4% (up from 4.5% in 1H 2024). The increase in margin was driven by higher revenue.
分析記事 • Apr 17Performance Technologies (ATH:PERF) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.87, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the IT industry in Europe. Total loss to shareholders of 1.4% over the past three years.
お知らせ • Mar 01Performance Technologies S.A. to Report Q4, 2024 Results on Mar 31, 2025Performance Technologies S.A. announced that they will report Q4, 2024 results on Mar 31, 2025
お知らせ • Feb 17Performance Technologies S.A., Annual General Meeting, May 15, 2025Performance Technologies S.A., Annual General Meeting, May 15, 2025.
分析記事 • Jan 04Here's What's Concerning About Performance Technologies' (ATH:PERF) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Nov 20Performance Technologies S.A.'s (ATH:PERF) Shareholders Might Be Looking For ExitWhen close to half the companies in Greece have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€90.5m market cap, or US$99.9m).
New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
お知らせ • Sep 10Performance Technologies S.A. to Report First Half, 2024 Results on Sep 30, 2024Performance Technologies S.A. announced that they will report first half, 2024 results on Sep 30, 2024
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.8m (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€85.8m market cap, or US$94.0m).
Buy Or Sell Opportunity • Aug 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to €6.18. The fair value is estimated to be €8.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.0%.
Upcoming Dividend • Jun 21Upcoming dividend of €0.053 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Greek dividend payers (5.7%). Lower than average of industry peers (2.2%).
分析記事 • May 10Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price JumpPerformance Technologies S.A. ( ATH:PERF ) shareholders have had their patience rewarded with a 31% share price jump in...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.05, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 83% over the past three years.
分析記事 • Apr 22Performance Technologies' (ATH:PERF) Earnings Seem To Be PromisingPerformance Technologies S.A. ( ATH:PERF ) announced a healthy earnings result recently, and the market rewarded it...
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: €0.33 (vs €0.27 in FY 2022)Full year 2023 results: EPS: €0.33 (up from €0.27 in FY 2022). Revenue: €57.7m (up 38% from FY 2022). Net income: €4.62m (up 25% from FY 2022). Profit margin: 8.0% (down from 8.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (€55.1m market cap, or US$57.9m).
Upcoming Dividend • Jun 19Upcoming dividend of €0.042 per share at 0.8% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 03 July 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Greek dividend payers (4.8%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.45, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 405% over the past three years.
Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.27 (vs €0.29 in FY 2021)Full year 2022 results: EPS: €0.27. Revenue: €41.9m (up 10% from FY 2021). Net income: €3.70m (up 6.7% from FY 2021). Profit margin: 8.8% (down from 9.1% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Giannis Papadopoulos was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Sep 19Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 26 September 2022. Payment date: 03 October 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Greek dividend payers (5.1%). Lower than average of industry peers (2.3%).
Reported Earnings • Sep 11First half 2022 earnings released: EPS: €0 (vs €0.14 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €17.5m (down 9.3% from 1H 2021). Net income: €1.99m (up 25% from 1H 2021). Profit margin: 11% (up from 8.2% in 1H 2021). The increase in margin was driven by lower expenses.
お知らせ • Sep 07Performance Technologies S.A. (ATSE:PERF) acquired 60% stake in Adaptera for €1.8 million.Performance Technologies S.A. (ATSE:PERF) acquired 60% stake in Adaptera for €1.8 million on September 5, 2022. Performance Technologies S.A. (ATSE:PERF) completed the acquisition of 60% stake in Adaptera on September 5, 2022.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.79, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 320% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Giannis Papadopoulos was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 21Full year 2021 earnings released: EPS: €0.29 (vs €0.23 in FY 2020)Full year 2021 results: EPS: €0.29 (up from €0.23 in FY 2020). Revenue: €38.0m (up 22% from FY 2020). Net income: €3.47m (up 30% from FY 2020). Profit margin: 9.1% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 20Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 04 October 2021. Trailing yield: 0.6%. Lower than top quartile of Greek dividend payers (3.9%). Lower than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to €16.35, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 29x in the IT industry in Europe. Total returns to shareholders of 676% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €13.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 28x in the IT industry in Europe. Total returns to shareholders of 541% over the past three years.
分析記事 • Jul 26Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • May 18These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 03Full year 2020 earnings released: EPS €0.69 (vs €0.48 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €31.3m (up 21% from FY 2019). Net income: €2.67m (up 43% from FY 2019). Profit margin: 8.5% (up from 7.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 12Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Performance Technologies' (ATH:PERF) stock increased significantly by 77% over...
Is New 90 Day High Low • Dec 30New 90-day high: €9.00The company is up 57% from its price of €5.75 on 01 October 2020. The Greek market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 13% over the same period.
分析記事 • Dec 17Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Is New 90 Day High Low • Dec 12New 90-day high: €7.75The company is up 63% from its price of €4.76 on 11 September 2020. The Greek market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 20% share price gain to €7.35, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 22x in the IT industry in Europe. Total returns to shareholders over the past three years are 238%.
Is New 90 Day High Low • Nov 24New 90-day high: €5.90The company is up 35% from its price of €4.38 on 25 August 2020. The Greek market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to €5.90, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.8x. This compares to an average P/E of 22x in the IT industry in Europe. Total returns to shareholders over the past three years are 171%.