PERF Stock Overview
Performance Technologies S.A. provides IT Solutions in Greece.
Performance Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.89|
|52 Week High||€6.14|
|52 Week Low||€3.11|
|1 Month Change||-17.41%|
|3 Month Change||-17.41%|
|1 Year Change||13.30%|
|3 Year Change||294.26%|
|5 Year Change||414.10%|
|Change since IPO||363.10%|
Recent News & Updates
|PERF||GR IT||GR Market|
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.
|PERF Average Weekly Movement||5.6%|
|IT Industry Average Movement||5.6%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||6.3%|
|10% least volatile stocks in GR Market||3.1%|
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
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
|PERF fundamental statistics|
Is PERF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PERF income statement (TTM)|
|Cost of Revenue||€26.79m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||9.12%|
How did PERF perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is PERF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is PERF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PERF's PE Ratio compare to its peers?
|PERF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||14.9x|
|Fair PE Ratio||n/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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How is Performance Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Performance Technologies performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is Performance Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Performance Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.5%.
Performance Technologies S.A.'s employee growth, exchange listings and data sources
- 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
- Performance Technologies S.A.
- 4 Evrimedontos Street
- 104 35
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.