Premia Real Estate Investment Co Societe Anonyme (ATH:PREMIA) Cash Conversion Cycle: -39.68 (As of Dec. 2025)


ATH:PREMIA Premia Real Estate Investment Co Societe Anonyme ATH:PREMIA
77 GF Score
Price €1.35
GF Value €1.85
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle?

Premia Real Estate Investment Co Societe Anonyme ATH:PREMIA +0.75% 77 Cash Conversion Cycle is -39.68 as of Dec. 2025. GuruFocus rates ATH:PREMIA with a GF Score™ of 77/100 and a GF Value™ of €1.85 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Premia Real Estate Investment Co Societe Anonyme's Days Sales Outstanding for the six months ended in Dec. 2025 was 18.39.
Premia Real Estate Investment Co Societe Anonyme's Days Inventory for the six months ended in Dec. 2025 was 0.
Premia Real Estate Investment Co Societe Anonyme's Days Payable for the six months ended in Dec. 2025 was 58.07.
Therefore, Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -39.68.


Premia Real Estate Investment Co Societe Anonyme  (ATH:PREMIA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle Related Terms


Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle Chart

Premia Real Estate Investment Co Societe Anonyme Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,216.61 -66.42 -26.47 -33.34 -48.71

Premia Real Estate Investment Co Societe Anonyme Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.72 2.98 -20.28 -26.32 -39.68

Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle falls into.


ATH:PREMIA
77GF Score
Premia Real Estate Investment Co Societe Anonyme ATH:PREMIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Premia Real Estate Investment Co Societe Anonyme Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.36+0-60.07
=-48.71

Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.39+0-58.07
=-39.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -39.68 mean?
Premia Real Estate Investment Co Societe Anonyme (ATH:PREMIA) has a Cash Conversion Cycle of -39.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Premia Real Estate Investment Co Societe Anonyme and its competitors.
Is Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle too high?
Premia Real Estate Investment Co Societe Anonyme's current Cash Conversion Cycle is -39.68. Overall, Premia Real Estate Investment Co Societe Anonyme has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle compare to competitors?
Premia Real Estate Investment Co Societe Anonyme's Cash Conversion Cycle of -39.68 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Premia Real Estate Investment Co Societe Anonyme and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premia Real Estate Investment Co Societe Anonyme's current Cash Conversion Cycle is -39.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premia Real Estate Investment Co Societe Anonyme stock overvalued right now?
Based on GuruFocus' analysis, Premia Real Estate Investment Co Societe Anonyme (ATH:PREMIA) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.85, compared to a current price of €1.35 — trading 26.9% below its estimated fair value. The current Cash Conversion Cycle is -39.68. Premia Real Estate Investment Co Societe Anonyme's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Premia Real Estate Investment Co Societe Anonyme (ATH:PREMIA), the current Cash Conversion Cycle is -39.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premia Real Estate Investment Co Societe Anonyme (ATH:PREMIA) Overvalued in 2026?

Based on GuruFocus' analysis, Premia Real Estate Investment Co Societe Anonyme stock appears to be undervalued. The current stock price of €1.35 is trading 26.9% below its estimated GF Value™ of €1.85. GuruFocus considers Premia Real Estate Investment Co Societe Anonyme to be Modestly Undervalued.

Key valuation signals for ATH:PREMIA:

  • Cash Conversion Cycle: -39.68
  • GF Value™: €1.85 vs. price of €1.35 (26.9% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the ATH:PREMIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premia Real Estate Investment Co Societe Anonyme Business Description

Other Exchanges 3FDA:Germany
Address 59, Vasilissis Sofias Avenue, P.C., Athens, GRC, 11521
Premia Real Estate Investment Co Societe Anonyme engages in the development of real estate properties. Operating segments of the company are Commercial property which includes commercial real estates (big-boxes, super market, office buildings) as well as plots for future exploitation. Industrial Buildings: includes warehouse buildings (logistics), other properties with industrial use as well as wineries along with their vineyards. Serviced apartments which includes buildings that function as serviced apartments including student dormitories. Social buildings which includes social buildings in the field of education (schools), including schools managed through PPPs. Hotels which includes hotel building. The key revenue is generated from Industrial Buildings.
77GF Score

Get the complete analysis for ATH:PREMIA

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.35
Price
€1.85
GF Value