Performance Technologies AE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: GRS505003004
EUR
7.58
0.44 (6.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 35.85%

  • Poor long term growth as Net Sales has grown by an annual rate of 23.40% and Operating profit at 19.49% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

EUR 103 Million ()

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

4.44%

stock-summary
Debt Equity

-0.29

stock-summary
Return on Equity

16.71%

stock-summary
Price to Book

3.43

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.37%
0%
-13.37%
6 Months
22.26%
0%
22.26%
1 Year
30.24%
0%
30.24%
2 Years
40.11%
0%
40.11%
3 Years
101.06%
0%
101.06%
4 Years
47.47%
0%
47.47%
5 Years
152.67%
0%
152.67%

Performance Technologies AE for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
2.05
Tax Ratio
27.35%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.85%
ROE (avg)
22.21%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.48
EV to EBIT
15.13
EV to EBITDA
13.03
EV to Capital Employed
4.49
EV to Sales
1.29
PEG Ratio
2.34
Dividend Yield
4.37%
ROCE (Latest)
29.70%
ROE (Latest)
16.71%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Performance Technologies AE"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.60% vs 37.71% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.38% vs 23.68% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "74.20",
          "val2": "57.70",
          "chgp": "28.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.30",
          "val2": "6.50",
          "chgp": "12.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.00",
          "val2": "4.70",
          "chgp": "6.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.00%",
          "val2": "100.40%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
74.20
57.70
28.60%
Operating Profit (PBDIT) excl Other Income
7.30
6.50
12.31%
Interest
0.30
0.20
50.00%
Exceptional Items
0.10
0.20
-50.00%
Consolidate Net Profit
5.00
4.70
6.38%
Operating Profit Margin (Excl OI)
85.00%
100.40%
-1.54%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 28.60% vs 37.71% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 6.38% vs 23.68% in Dec 2023

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