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PERF

Performance Technologies ATSE:PERF Stock Report

Last Price

€3.89

Market Cap

€51.6m

7D

3.7%

1Y

13.3%

Updated

26 Jun, 2022

Data

Company Financials
PERF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

PERF Stock Overview

Performance Technologies S.A. provides IT Solutions in Greece.

Performance Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Performance Technologies
Historical stock prices
Current Share Price€3.89
52 Week High€6.14
52 Week Low€3.11
Beta0.98
1 Month Change-17.41%
3 Month Change-17.41%
1 Year Change13.30%
3 Year Change294.26%
5 Year Change414.10%
Change since IPO363.10%

Recent News & Updates

Shareholder Returns

PERFGR ITGR Market
7D3.7%5.9%1.2%
1Y13.3%10.7%-3.7%

Return vs Industry: PERF exceeded the Greek IT industry which returned 10.7% over the past year.

Return vs Market: PERF exceeded the Greek Market which returned -3.7% over the past year.

Price Volatility

Is PERF's price volatile compared to industry and market?
PERF volatility
PERF Average Weekly Movement5.6%
IT Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in GR Market6.3%
10% least volatile stocks in GR Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1993132Dionysios Chintzidishttps://www.performance.gr

Performance Technologies S.A. provides IT Solutions in Greece. The company focus on data center technologies, including servers, storage, networking, and virtualization; hybrid cloud, automation and DevOps; security and information governance; big data and analytics; IT service management/ enterprise service management; service and digital user experience monitoring; and mobility and Internet of Things (IoT). It offers hybrid IT solutions, which include infrastructure, virtualization, data protection, application platforms, DC automation, and cloud solutions; network, mobility and IoT solutions comprising campus networking, DC networks, locations, mobile workplace, and mobile application testing; security and information governance, such as data discovery and classification, encryption and masking, identity and access management, application security, and general data protection regulation; and enterprise service management and DevOps solutions including IT and enterprise service management, business process management, unified operations management, digital experience management, asset management, DevOps and test automation, and process automation.

Performance Technologies Fundamentals Summary

How do Performance Technologies's earnings and revenue compare to its market cap?
PERF fundamental statistics
Market Cap€51.63m
Earnings (TTM)€3.47m
Revenue (TTM)€38.05m

14.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PERF income statement (TTM)
Revenue€38.05m
Cost of Revenue€26.79m
Gross Profit€11.25m
Other Expenses€7.78m
Earnings€3.47m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin29.57%
Net Profit Margin9.12%
Debt/Equity Ratio23.3%

How did PERF perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PERF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PERF?

Other financial metrics that can be useful for relative valuation.

PERF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA8.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PERF's PE Ratio compare to its peers?

PERF PE Ratio vs Peers
The above table shows the PE ratio for PERF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.3x

Price-To-Earnings vs Peers: PERF is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (19.3x).


Price to Earnings Ratio vs Industry

How does PERF's PE Ratio compare vs other companies in the IT Industry?

Price-To-Earnings vs Industry: PERF is good value based on its Price-To-Earnings Ratio (14.9x) compared to the European IT industry average (20.5x)


Price to Earnings Ratio vs Fair Ratio

What is PERF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PERF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PERF's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PERF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PERF (€3.89) is trading below our estimate of fair value (€16.84)

Significantly Below Fair Value: PERF is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.7%

Forecasted Software 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 Performance Technologies 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.


Discover growth companies

  • Examine whether Performance Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Performance Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Performance Technologies performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PERF has high quality earnings.

Growing Profit Margin: PERF's current net profit margins (9.1%) are higher than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: PERF's earnings have grown significantly by 43.3% per year over the past 5 years.

Accelerating Growth: PERF's earnings growth over the past year (28.7%) is below its 5-year average (43.3% per year).

Earnings vs Industry: PERF earnings growth over the past year (28.7%) exceeded the IT industry 24.3%.


Return on Equity

High ROE: PERF's Return on Equity (21.4%) is considered high.


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Financial Health

How is Performance Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PERF's short term assets (€29.3M) exceed its short term liabilities (€13.1M).

Long Term Liabilities: PERF's short term assets (€29.3M) exceed its long term liabilities (€2.0M).


Debt to Equity History and Analysis

Debt Level: PERF has more cash than its total debt.

Reducing Debt: PERF's debt to equity ratio has reduced from 137% to 23.3% over the past 5 years.

Debt Coverage: PERF's debt is well covered by operating cash flow (139.4%).

Interest Coverage: PERF's interest payments on its debt are well covered by EBIT (16.2x coverage).


Balance Sheet


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Dividend

What is Performance Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.77%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PERF's dividend (0.77%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.15%).

High Dividend: PERF's dividend (0.77%) is low compared to the top 25% of dividend payers in the Greek market (5.01%).


Stability and Growth of Payments

Stable Dividend: PERF is not paying a notable dividend for the Greek market, therefore no need to check if payments are stable.

Growing Dividend: PERF is not paying a notable dividend for the Greek market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: PERF is not paying a notable dividend for the Greek market.


Cash Payout to Shareholders

Cash Flow Coverage: PERF is not paying a notable dividend for the Greek market.


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Management

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


CEO

Dionysios Chintzidis

5.92yrs

Tenure

Mr. Dionysios Ag. Chintzidis serves as Sales Director of Performance Technologies SA and has been its Chief Executive Officer since July 5, 2016. Mr. Chintzidis is responsible for the definition and implem...


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 diluted in the past year, with total shares outstanding growing by 14.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Performance Technologies S.A.
  • Ticker: PERF
  • Exchange: ATSE
  • Founded: 1993
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €51.635m
  • Shares outstanding: 13.27m
  • Website: https://www.performance.gr

Number of Employees


Location

  • Performance Technologies S.A.
  • 4 Evrimedontos Street
  • Athens
  • 104 35
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.