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PERF.AT

STRONG BUY

Performance Technologies S.A. · Technology · Greece · $155M · Avg Vol: $228K/d

91
StockRank
Q
68
V
47
M
66
P/E (TTM)
19.0x
ROE
22.6%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+6.0%
10.3010.5110.7110.9211.13May 7May 28Jun 18
SMA 50SMA 200
Close
$10.92
RSI (14)
47.8
52W High
$11.24
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
24.8%91.4
ROE
22.6%86.5
GP/Assets
40.3%81.4
Op. Margin
12.9%68.7
FCF/Assets
1.7%47.7
Piotroski
—44.5
Int. Cover
28.1x68.9
D/E Ratio
0.20x53.1
Current Ratio
2.01x50.7
Value
47
P/E (TTM)
19.0x72.2
EV/EBITDA
11.4x58.2
P/FCF
94.9x18.2
P/B
3.8x42.5
P/S
1.5x70.8
Div Yield
—N/A
Momentum
66
52W High %
97%92.3
RS 6M
22%70.5
SMA 50/200
1.17x64.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+46%33.6
Q Growth
31%57.8

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
13.0x
Gross Margin
33.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PERF.AT are excluded.

TickerCompanyMkt CapStockRankSignal
PERF.ATPerformance Technologies S.A.(you)$155M91STRONG BUY
REALCONS.ATReal Consulting S.A.$236M89STRONG BUY
PROF.ATProfile Systems & Software SA$217M82STRONG BUY
ILYDA.ATIlyda SA$75M94STRONG BUY
INTRK.ATIntracom Holdings S.A.$343M80STRONG BUY
INTEK.ATIdeal Holdings S.A.$447M81STRONG BUY
QUEST.ATQuest Holdings S.A.$893M97STRONG BUY
QLCO.ATQUALCO GROUP S.A.$447M36HOLD
QUAL.ATQuality & Reliability A.B.E.E.$52M34SELL

Peer medians: ROE 13.5% · P/E 29.2x · Gross margin 40.4%

Performance Technologies S.A. (PERF.AT) — Stock Score Summary

Performance Technologies S.A. (PERF.AT) has a MoatMap StockRank of 91/100 based on Quality (68/100), Value (47/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$10.92
Market Cap$155M
P/E (TTM)19.02
P/E (Forward)13.03
Price/Book3.81
Return on Equity22.6%
Return on Invested Capital24.8%
Debt/Equity20.01
Gross Margin33.0%
Operating Margin12.9%
Revenue Growth22.2%
Free Cash Flow$2M

Performance Technologies S.A. operates in the Information Technology Services industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is Performance Technologies S.A.’s (PERF.AT) StockRank?
MoatMap’s StockRank for Performance Technologies S.A. (PERF.AT) is 91/100, with a Strong Buy signal. It is a composite of Quality (68), Value (47), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Performance Technologies S.A. have an economic moat?
Performance Technologies S.A. (PERF.AT) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Performance Technologies S.A. a buy, hold, or sell?
MoatMap’s current signal for Performance Technologies S.A. (PERF.AT) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Performance Technologies S.A. in?
Performance Technologies S.A. (PERF.AT) operates in the Technology sector, specifically the Information Technology Services industry (Greece).
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