ATSE:PERF

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Performance Technologies

Executive Summary

Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services.


Snowflake Analysis

Adequate balance sheet with proven 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.1%

PERF

0.8%

GR IT

0.4%

GR Market


1 Year Return

35.9%

PERF

25.1%

GR IT

-16.2%

GR Market

Return vs Industry: PERF exceeded the Greek IT industry which returned 25.1% over the past year.

Return vs Market: PERF exceeded the Greek Market which returned -16.2% over the past year.


Shareholder returns

PERFIndustryMarket
7 Day-4.1%0.8%0.4%
30 Day15.5%5.2%1.2%
90 Day77.7%29.4%7.0%
1 Year38.0%35.9%25.9%25.1%-12.7%-16.2%
3 Year110.1%103.5%13.2%5.5%-12.5%-20.1%
5 Year110.1%103.5%68.9%53.0%-24.6%-31.6%

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?

9.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PERF (€4.62) is trading above our estimate of fair value (€0.35)

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 (9.5x) compared to the XE IT industry average (22.3x).

PE vs Market: PERF is good value based on its PE Ratio (9.5x) compared to the Greek market (13.9x).


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 (3.2x) compared to the XE IT industry average (2.8x).


Next Steps

Future Growth

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

28.3%

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.


Next Steps

Past Performance

How has Performance Technologies performed over the past 5 years?

60.2%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: PERF's current net profit margins (7.2%) are higher than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: PERF's earnings have grown significantly by 60.2% per year over the past 5 years.

Accelerating Growth: PERF's earnings growth over the past year (31.8%) is below its 5-year average (60.2% per year).

Earnings vs Industry: PERF earnings growth over the past year (31.8%) exceeded the IT industry 5.9%.


Return on Equity

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


Next Steps

Financial Health

How is Performance Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: PERF's short term assets (€16.6M) exceed its short term liabilities (€11.9M).

Long Term Liabilities: PERF's short term assets (€16.6M) exceed its long term liabilities (€963.2K).


Debt to Equity History and Analysis

Debt Level: PERF's debt to equity ratio (85.9%) is considered high.

Reducing Debt: PERF's debt to equity ratio has reduced from 123.7% to 85.9% over the past 5 years.

Debt Coverage: PERF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PERF's interest payments on its debt are well covered by EBIT (10.1x coverage).


Balance Sheet


Next Steps

Dividend

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

1.20%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: PERF's dividend (1.2%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.23%).

High Dividend: PERF's dividend (1.2%) is low compared to the top 25% of dividend payers in the Greek market (5.72%).


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

4.08yrs

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:
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €17.872m
  • Shares outstanding: 3.87m
  • Website: https://www.performance.gr

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PERFATSE (The Athens Stock Exchange)YesOrdinary SharesGREURSep 2012

Biography

Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation se ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:52
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.