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Business Description
Performance One AG
ISIN : DE000A12UMB1
Description
Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 8.81 | |||||
| Debt-to-EBITDA | -2.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -3.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -52.2 | |||||
| 3-Year Book Growth Rate | -24.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 52.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.14 | |||||
| 9-Day RSI | 2.49 | |||||
| 14-Day RSI | 8.88 | |||||
| 3-1 Month Momentum % | -7.54 | |||||
| 6-1 Month Momentum % | -25.81 | |||||
| 12-1 Month Momentum % | -62.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 16.5 | |||||
| Days Sales Outstanding | 40.18 | |||||
| Days Payable | 110.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | -50.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.98 | |||||
| Operating Margin % | -13.3 | |||||
| Net Margin % | -12.09 | |||||
| FCF Margin % | -13.4 | |||||
| ROE % | -266.33 | |||||
| ROA % | -31.03 | |||||
| ROIC % | -51.1 | |||||
| 3-Year ROIIC % | -68.38 | |||||
| ROC (Joel Greenblatt) % | -980.85 | |||||
| ROCE % | -71.88 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.65 | |||||
| Price-to-Owner-Earnings | 715 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 6.94 | |||||
| EV-to-EBIT | -2.36 | |||||
| EV-to-EBITDA | -3.94 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | -2.34 | |||||
| Earnings Yield (Greenblatt) % | -42.37 | |||||
| FCF Yield % | -88.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Performance One AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.056 | ||
| EPS (TTM) (€) | -0.948 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.21 | ||
| 14-Day RSI | 8.88 | ||
| 14-Day ATR (€) | 0.023392 | ||
| 20-Day SMA (€) | 1.736 | ||
| 12-1 Month Momentum % | -62.6 | ||
| 52-Week Range (€) | 1.55 - 4.92 | ||
| Shares Outstanding (Mil) | 1.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performance One AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance One AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Performance One AG Frequently Asked Questions
What is Performance One AG(XTER:PO1)'s stock price today?
The current price of XTER:PO1 is €1.55. The 52 week high of XTER:PO1 is €4.92 and 52 week low is €1.55.
When is next earnings date of Performance One AG(XTER:PO1)?
The next earnings date of Performance One AG(XTER:PO1) is .
Does Performance One AG(XTER:PO1) pay dividends? If so, how much?
Performance One AG(XTER:PO1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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