View ValuationPerformance Technologies 향후 성장Future 기준 점검 4/6Performance Technologies (는) 각각 연간 19.5% 및 16.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 22.2% 로 예상됩니다.핵심 정보19.5%이익 성장률17.07%EPS 성장률IT 이익 성장13.9%매출 성장률16.3%향후 자기자본이익률22.15%애널리스트 커버리지Low마지막 업데이트27 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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%.공시 • 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.분석 기사 • 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.공시 • 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, 2026공시 • Mar 04Performance Technologies S.A., Annual General Meeting, May 13, 2026Performance Technologies S.A., Annual General Meeting, May 13, 2026.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025공시 • Feb 17Performance Technologies S.A., Annual General Meeting, May 15, 2025Performance Technologies S.A., Annual General Meeting, May 15, 2025.분석 기사 • 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...분석 기사 • 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).공시 • 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%).분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%.이익 및 매출 성장 예측ATSE:PERF - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202712410711212/31/2026108849212/31/202589735N/A9/30/202585668N/A6/30/2025816910N/A3/31/202577578N/A12/31/202474556N/A9/30/202471523N/A6/30/2024684-10N/A3/31/202463434N/A12/31/202358577N/A9/30/202353445N/A6/30/202349422N/A3/31/202345401N/A12/31/2022424-2-1N/A9/30/202239422N/A6/30/202236456N/A3/31/202237456N/A12/31/202138355N/A9/30/202138323N/A6/30/2021373-10N/A3/31/202134301N/A12/31/202031322N/A9/30/202030312N/A6/30/202029312N/A3/31/2020272-11N/A12/31/2019262-2-1N/A9/30/2019242N/A0N/A6/30/2019221N/A0N/A3/31/2019211N/A1N/A12/31/2018211N/A2N/A9/30/2018211N/A1N/A6/30/2018211N/A0N/A3/31/2018191N/A0N/A12/31/2017170N/A0N/A9/30/2017170N/A2N/A6/30/2017170N/A4N/A3/31/2017160N/A2N/A12/31/2016160N/A0N/A9/30/2016160N/A-1N/A6/30/2016150N/A-3N/A3/31/2016150N/A-2N/A12/31/2015150N/A-1N/A9/30/2015160N/A0N/A6/30/2015160N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PERF 의 연간 예상 수익 증가율(19.5%)이 saving rate(3.2%)보다 높습니다.수익 vs 시장: PERF 의 연간 수익(19.5%)이 Greek 시장(10.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PERF 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: PERF 의 수익(연간 16.3%)이 Greek 시장(연간 7.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: PERF 의 수익(연간 16.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PERF의 자본 수익률은 3년 후 22.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 23:16종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Performance Technologies S.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stamatios DraziotisEurobank Equities Investment Firm S.A.Marios BourazanisEurobank Equities Investment Firm S.A.Spiros TsangalakisPantelakis Securities S.A
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%.
공시 • 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.
분석 기사 • 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.
공시 • 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
공시 • Mar 04Performance Technologies S.A., Annual General Meeting, May 13, 2026Performance Technologies S.A., Annual General Meeting, May 13, 2026.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
공시 • Feb 17Performance Technologies S.A., Annual General Meeting, May 15, 2025Performance Technologies S.A., Annual General Meeting, May 15, 2025.
분석 기사 • 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...
분석 기사 • 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).
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%.