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PREM

PremiaATSE:PREMIA Stock Report

Market Cap

€130.7m

7D

-6.8%

1Y

117.4%

Updated

24 Sep, 2021

Data

Company Financials
PREMIA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

PREMIA Overview

Premia S.A., a real estate development company, invests in and develops real estate properties.

Price History & Performance

Summary of all time highs, changes and price drops for Premia
Historical stock prices
Current Share Price€1.50
52 Week High€0.59
52 Week Low€2.18
Beta1.51
1 Month Change-1.96%
3 Month Change-12.79%
1 Year Change117.39%
3 Year Change134.38%
5 Year Change-37.50%
Change since IPO-96.79%

Recent News & Updates

Jan 08
Here's Why We Don't Think Pasal Real Estate Development's (ATH:PASAL) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's Why We Don't Think Pasal Real Estate Development's (ATH:PASAL) Statutory Earnings Reflect Its Underlying Earnings Potential

Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...

Shareholder Returns

PREMIAGR Real EstateGR Market
7D-6.8%-3.3%-2.6%
1Y117.4%41.8%-9.8%

Return vs Industry: PREMIA exceeded the Greek Real Estate industry which returned 41.8% over the past year.

Return vs Market: PREMIA exceeded the Greek Market which returned -9.8% over the past year.

Price Volatility

Is PREMIA's price volatile compared to industry and market?
PREMIA volatility
PREMIA Beta1.51
Industry Beta1.04
Market Beta1

Stable Share Price: PREMIA is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PREMIA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19916Kostas Markazoshttps://www.premia.gr

Premia S.A., a real estate development company, invests in and develops real estate properties. Its properties include industrial and commercial properties, plots, schools, and logistics centers. The company was formerly known as Pasal Real Estate Development S.A. and changed its name to Premia S.A. in March 2021.

Premia Fundamentals Summary

How do Premia's earnings and revenue compare to its market cap?
PREMIA fundamental statistics
Market Cap€130.69m
Earnings (TTM)€2.73m
Revenue (TTM)€4.56m

47.9x

P/E Ratio

28.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PREMIA income statement (TTM)
Revenue€4.56m
Cost of Revenue€0
Gross Profit€4.56m
Expenses€1.83m
Earnings€2.73m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.031
Gross Margin100.00%
Net Profit Margin59.88%
Debt/Equity Ratio144.6%

How did PREMIA perform over the long term?

See historical performance and comparison

Valuation

Is Premia undervalued compared to its fair value and its price relative to the market?

47.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PREMIA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PREMIA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PREMIA is poor value based on its PE Ratio (47.9x) compared to the European Real Estate industry average (12.6x).

PE vs Market: PREMIA is poor value based on its PE Ratio (47.9x) compared to the Greek market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PREMIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PREMIA is overvalued based on its PB Ratio (1.9x) compared to the GR Real Estate industry average (1.5x).


Future Growth

How is Premia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-8.2%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Premia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Premia performed over the past 5 years?

59.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PREMIA has a high level of non-cash earnings.

Growing Profit Margin: PREMIA's current net profit margins (59.9%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: PREMIA has become profitable over the past 5 years, growing earnings by 59.4% per year.

Accelerating Growth: PREMIA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PREMIA had negative earnings growth (-93.8%) over the past year, making it difficult to compare to the Real Estate industry average (27%).


Return on Equity

High ROE: PREMIA's Return on Equity (4%) is considered low.


Financial Health

How is Premia's financial position?


Financial Position Analysis

Short Term Liabilities: PREMIA's short term assets (€16.8M) do not cover its short term liabilities (€26.7M).

Long Term Liabilities: PREMIA's short term assets (€16.8M) do not cover its long term liabilities (€92.5M).


Debt to Equity History and Analysis

Debt Level: PREMIA's debt to equity ratio (144.6%) is considered high.

Reducing Debt: PREMIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: PREMIA's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: PREMIA's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


Dividend

What is Premia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PREMIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PREMIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PREMIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PREMIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PREMIA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kostas Markazos (59 yo)

no data

Tenure

Mr. Konstantinos A. Markazos, also known as Kostas, serves as Managing Director of Premia S.A. and serves as its Director. He served as the Chief Financial Officer at Premia S.A. (formerly known as Pasal R...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 417.4%.


Top Shareholders

Company Information

Premia S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Premia S.A.
  • Ticker: PREMIA
  • Exchange: ATSE
  • Founded: 1991
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €130.691m
  • Shares outstanding: 87.13m
  • Website: https://www.premia.gr

Number of Employees


Location

  • Premia S.A.
  • 10-12, Doryleou Street
  • Athens
  • 115 21
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 22:59
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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 here.