Phoenix Vega Mezz Plc

ATSE:PVMEZZ Stock Report

Market Cap: €86.9m

Phoenix Vega Mezz (PVMEZZ) Stock Overview

Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of Phoenix and Vega portfolios. More details

PVMEZZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

PVMEZZ Community Fair Values

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Phoenix Vega Mezz Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Vega Mezz
Historical stock prices
Current Share Price€0.069
52 Week High€0.097
52 Week Low€0.061
Beta-1.16
1 Month Change-6.29%
3 Month Change-0.58%
1 Year Change-17.77%
3 Year Change37.55%
5 Year Changen/a
Change since IPO66.26%

Recent News & Updates

Recent updates

Shareholder Returns

PVMEZZGR Capital MarketsGR Market
7D2.7%1.6%2.1%
1Y-17.8%23.4%27.7%

Return vs Industry: PVMEZZ underperformed the Greek Capital Markets industry which returned 23.4% over the past year.

Return vs Market: PVMEZZ underperformed the Greek Market which returned 27.7% over the past year.

Price Volatility

Is PVMEZZ's price volatile compared to industry and market?
PVMEZZ volatility
PVMEZZ Average Weekly Movement4.1%
Capital Markets Industry Average Movement2.6%
Market Average Movement3.8%
10% most volatile stocks in GR Market7.1%
10% least volatile stocks in GR Market2.5%

Stable Share Price: PVMEZZ has not had significant price volatility in the past 3 months compared to the Greek market.

Volatility Over Time: PVMEZZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aNayia Morphiwww.phoenixvegamezz.com.cy

Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of Phoenix and Vega portfolios. The company was incorporated in 2021 and is based in Nicosia, Cyprus.

Phoenix Vega Mezz Plc Fundamentals Summary

How do Phoenix Vega Mezz's earnings and revenue compare to its market cap?
PVMEZZ fundamental statistics
Market cap€86.90m
Earnings (TTM)€59.60m
Revenue (TTM)€61.04m
1.4x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVMEZZ income statement (TTM)
Revenue€61.04m
Cost of Revenue€0
Gross Profit€61.04m
Other Expenses€1.43m
Earnings€59.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 30, 2025

Earnings per share (EPS)0.048
Gross Margin100.00%
Net Profit Margin97.65%
Debt/Equity Ratio0%

How did PVMEZZ perform over the long term?

See historical performance and comparison

Dividends

18.7%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/15 17:54
End of Day Share Price 2025/07/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phoenix Vega Mezz Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.