ATSE:PERF

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Performance Technologies

Market Cap

€38.8m

Last Updated

2021/06/12 16:21 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Excellent balance sheet with solid track record.

Share Price & News

How has Performance Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PERF is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PERF's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

3.6%

PERF

3.1%

GR IT

2.3%

GR Market


1 Year Return

253.9%

PERF

40.5%

GR IT

-21.2%

GR Market

Return vs Industry: PERF exceeded the Greek IT industry which returned 40.5% over the past year.

Return vs Market: PERF exceeded the Greek Market which returned -21.2% over the past year.


Shareholder returns

PERFIndustryMarket
7 Day3.6%3.1%2.3%
30 Day-2.0%7.6%3.4%
90 Day13.6%4.0%-14.1%
1 Year258.0%253.9%41.9%40.5%-19.8%-21.2%
3 Year360.3%340.8%54.6%45.5%-47.5%-49.3%
5 Year362.4%342.7%112.3%91.5%-55.9%-57.5%

Long-Term Price Volatility Vs. Market

How volatile is Performance Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

14.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PERF (€10.05) is trading above our estimate of fair value (€5.29)

Significantly Below Fair Value: PERF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PERF is good value based on its PE Ratio (14.5x) compared to the European IT industry average (27x).

PE vs Market: PERF is good value based on its PE Ratio (14.5x) compared to the Greek market (19x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PERF is overvalued based on its PB Ratio (4.8x) compared to the XE IT industry average (3.5x).


Future Growth

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

27.9%

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.


Past Performance

How has Performance Technologies performed over the past 5 years?

52.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PERF has high quality earnings.

Growing Profit Margin: PERF's current net profit margins (8.5%) are higher than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: PERF has become profitable over the past 5 years, growing earnings by 52.4% per year.

Accelerating Growth: PERF's earnings growth over the past year (42.5%) is below its 5-year average (52.4% per year).

Earnings vs Industry: PERF earnings growth over the past year (42.5%) exceeded the IT industry 11.7%.


Return on Equity

High ROE: PERF's Return on Equity (33.2%) is considered high.


Financial Health

How is Performance Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: PERF's short term assets (€20.2M) exceed its short term liabilities (€12.7M).

Long Term Liabilities: PERF's short term assets (€20.2M) exceed its long term liabilities (€1.6M).


Debt to Equity History and Analysis

Debt Level: PERF's debt to equity ratio (52.2%) is considered high.

Reducing Debt: PERF's debt to equity ratio has reduced from 163.3% to 52.2% over the past 5 years.

Debt Coverage: PERF's debt is well covered by operating cash flow (56.9%).

Interest Coverage: PERF's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


Dividend

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

0.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PERF's dividend (0.6%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (1.65%).

High Dividend: PERF's dividend (0.6%) is low compared to the top 25% of dividend payers in the Greek market (3.93%).


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PERF'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

Dionysios Chintzidis

4.92yrs

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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Performance Technologies S.A.'s company bio, 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
  • Market Cap: €38.843m
  • Shares outstanding: 3.86m
  • Website: https://www.performance.gr

Number of Employees


Location

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

Listings


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 16:21
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
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.