Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ATH/PERF stock hub

ATH/PERF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

126.9M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/PERFATH/PERF

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In the news

Latest news · ATH/PERF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC30

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/PERF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

EUR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	322
Employees Change	50%
Employees Change Percent	18.38
Enterprise value	EUR 116.8M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	EUR 126.9M
Price	EUR 9.03
Price currency	EUR
Rev Per Employee	277,787.92x
Sector	Technology
Sic	7370
Symbol	ath/PERF
Website	https://www.performance.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.51%
EV Earnings	16.72x
EV/EBIT	11.72x
EV/EBITDA	10.41x
EV/FCF	46.41x
EV/Sales	1.31x
FCF yield	1.98%
Forward P/E	14.93x
P/B ratio	3.57x
P/E ratio	17.96x
P/S ratio	1.42x
PE Ratio10 Y	15.54x
PE Ratio3 Y	15.86x
PE Ratio5 Y	16.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.12%
EBITDA Margin	12.07%
FCF margin	2.81%
Gross margin	32.99%
Gross Profit	EUR 29.5M
Gross Profit Growth	13.45%
Gross Profit Growth Q	25.25%
Gross Profit Growth3 Y	14.62%
Gross Profit Growth5 Y	15.78%
Net Income	EUR 7M
Net Income Growth	42.28%
Net Income Growth Q	30.64%
Net Income Growth3 Y	17.99%
Net Income Growth5 Y	13.93%
Pretax Margin	10.79%
Profit Margin	7.81%
Profit Per Employee	EUR 21,702
ROA	9.4
Roa5y	9.28
ROCE	24.65
ROE	22.6
Roe5y	22.54
ROIC	30
Roic5y	31.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.39%
Cagr1y	60.61%
Cagr3y	34.5%
Cagr5y	21.48%
Div CAGR3	44.7%
Div CAGR5	40.39%
EPS Growth	42.19
EPS Growth Q	31.14
EPS Growth3 Y	17.97
EPS Growth5 Y	13.83
FCF Growth	-49.08%
FCF Growth Q	-68.11%
FCF Growth5 Y	5.34%
OCF Growth	-22.08%
OCF Growth Q	-59.72%
OCF Growth10 Y	7.11%
OCF Growth3 Y	261.77%
OCF Growth5 Y	14.04%
Revenue Growth	20.6x
Revenue Growth Q	22.15x
Revenue Growth3 Y	9.82x
Revenue Growth5 Y	12.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.35
Assets	EUR 73.3M
Cash	EUR 17.7M
Current Assets	EUR 66M
Current Liabilities	EUR 32.9M
Debt	EUR 7.1M
Debt EBITDA	EUR 0.64
Debt Equity	EUR 0.2
Debt FCF	EUR 2.83
Equity	EUR 35.6M
Interest Coverage	28.58
Liabilities	EUR 37.7M
Long Term Assets	EUR 7.2M
Long Term Liabilities	EUR 4.8M
Net Cash	EUR 10.6M
Net Cash By Market Cap	EUR 8.32
Net Cash Growth	0.8%
Net Debt EBITDA	EUR -0.98
Net Debt Equity	EUR -0.3
Net Debt FCF	EUR -4.2
Tangible Book Value	EUR 32.5M
Tangible Book Value Per Share	EUR 2.31
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	67.86
Net Working Capital	EUR 18.1M
Quick ratio	1.74
Working Capital	EUR 33.2M
Working Capital Turnover	EUR 3.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	107.24%
Dividend Growth Years	8%
Dividend per share	EUR 0.11
Dividend Years	8
Dividend Yield	1.21%
Ex Div Date	2025-06-03
Last Dividend	EUR 0.11
Payout Frequency	Annual
Payout Ratio	22.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,214.3%
1Y total return	60.56%
200-day SMA	7.33
3Y total return	143.38%
50-day SMA	7.86
50-day SMA vs 200-day SMA	50over200
5Y total return	164.51%
All Time High	9.22
All Time High Change	-2.06%
All Time High Date	2026-05-07
All Time Low	0.66
All Time Low Change	1,276.31%
All Time Low Date	2020-03-23
ATR	0.28
Beta	0.79
Beta1y	0.04
Beta2y	0.19
Ch YTD	3.2
High	9.1
High52	9.22
High52 Date	2026-05-07
High52ch	-2.06%
Low	8.85
Low52	5.46
Low52 Date	2025-06-17
Low52ch	65.39%
Ma50ch	14.87%
Price vs 200-day SMA	23.18%
RSI	67.15
RSI Monthly	67.91
RSI Weekly	65.71
Sharpe ratio	1.47x
Sortino ratio	2.78
Total Return	1.15%
Tr YTD	3.2
Tr1m	14.89%
Tr1w	2.61%
Tr3m	12.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.9M
Operating Income Growth	14.78
Operating Income Growth Q	25.67
Operating Income Growth3 Y	18.79
Operating Income Growth5 Y	16.78
Operating margin	11.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	2,186,736
Shares Institutions	8.72%
Shares Out	14,051,633
Shares Qo Q	-2.37%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.1M
Average Volume	25,551.05x
Bv Per Share	2.49
CAPEX	EUR -2.2M
Ch10y	1,093.3
Ch1m	14.89
Ch1w	2.61
Ch1y	57.59
Ch3m	12.04
Ch3y	134.9
Ch5y	150.8
Ch6m	18.35
Change	0.33%
Change From Open	0.22
Close	9
Days Gap	0.11
Depreciation Amortization	849,113
Dollar Volume	116,387.7
Earnings Date	2026-09-15
EBIT	EUR 9.9M
EBITDA	EUR 10.8M
EPS	EUR 0.5
F Score	4
FCF	EUR 2.5M
FCF EV Yield	2.15x
FCF Per Share	EUR 0.18
Financing CF	154,247
Fiscal Year End	December
Founded	1,993
Goodwill	1,769,879
Graham Number	5.3128
Graham Upside	-41.17
Income Tax	EUR 2.4M
Investing CF	-2,234,196
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2025-12-31
Last Split Date	2021-11-02
Last Split Type	Forward
Lynch Fair Value	EUR 7.01
Lynch Upside	-22.4
Ma150	7.67
Ma150ch	17.67%
Ma20	8.69
Ma20ch	3.96%
Net CF	2,675,969
Next Earnings Date	2026-09-15
Open	9.01
P FCF Ratio	50.4
P OCF Ratio	26.68
Payment Date	2025-06-10
Position In Range	72
Ppne	3,804,354
Price Date	2026-05-08
Price EBITDA	EUR 11.75
Ptbv Ratio	3.91
Relative Volume	0.5x
Revenue	89,447,710x
SBC By Revenue	1.62x
Share Based Comp	1,453,377
Tax By Revenue	2.65x
Tax Rate	24.6%
Tr6m	18.35%
Volume	12,889
Z Score	4.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/PERF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.11 annual per share

Payout ratio

+22.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.4%

8 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-03

Performance

ATH/PERF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/PERF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ATH/PERF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+23.2%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/PERF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/PERF stock rating?

ath/PERF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/PERF analysis?

The full report lives at /stocks/ath/PERF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/PERF?

The latest report frames ath/PERF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/PERF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.