PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANOMYME

PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANOMYME

AATHEX:PREMIA
1.27
EUR
-0.02
(-1.24%)
95.19MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.52
2.12
1.87
1.72
1.71
0.84
0.87
0.15
0.15
0.17
0.22
0.26
0.35
- -
Basic EPS, GAAP
-7.62
-3.03
-11.97
-9.98
-10.53
-3.19
24.38
2.46
0.24
0.18
0.08
0.47
0.42
- -
Free Cash Flow per Basic Share
-1.24
-0.68
-7.93
-0.21
0.26
0.29
0.24
-0.39
0.02
0.07
0.06
0.03
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.64
3.44
-8.51
-18.5
-29.03
-32.26
-9.62
1.07
1.43
1.62
1.69
2.05
2.22
1.87
Tangible Book Value per Share
4.64
3.44
-8.51
-18.5
-29.03
-32.26
-9.62
1.07
1.38
1.62
1.69
2.05
2.22
1.87
Basic Weighted Avg Shares
2
2
2
2
2
2
2
11
61
88
87
87
109
87
Sales/Revenue/Turnover
5
4
4
3
3
2
2
2
10
15
19
22
38
- -
Operating Margin (%)
27.08
58.49
-138.56
-3.07
-32.87
48.07
-25.4
22.06
34.69
47.94
54.23
53.89
65.53
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-15
-6
-24
-20
-21
-6
46
28
15
16
7
41
45
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.32
16.65
4.56
4.32
- -
Profit Margin (%)
-302.96
-142.49
-641.49
-580.04
-614.88
-382.37
2,815.68
1,621.61
153.24
105.99
38.15
181.93
120.67
- -
Working Capital
-94
-105
-77
-70
-109
-119
-48
-19
-12
43
37
6
26
30
LT Debt
68
51
48
64
27
20
1
41
62
172
195
298
417
210
Total Equity
10
8
-16
-37
-58
-65
-19
38
126
141
147
198
279
163
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.57
3.43
8.07
8.85
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.93
4.07
11.58
9.56
- -
Return on Common Equity (%)
-91.05
-74.85
- -
- -
- -
- -
- -
- -
17.82
11.97
5.03
23.57
18.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
27
6
5
LT Borrowings
162
189
204
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
102
101
95

Working Capital

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
60
48
39
Cash, Cash Equivalents & STI
40
40
30
Accounts Receivable, Net
1
1
3
Inventories
- -
- -
- -
Total Current Liabilities
30
11
10
Payables & Accruals
- -
- -
- -
ST Debt
27
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.82%
64.48%
40.97%
Free Cash Flow
-81.55%
119.02%
380.72%
Net Income, GAAP
-55.26%
76.04%
11.29%
Sales/Revenue/Turnover
56.93%
125.67%
67.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22
2025
- -
- -
38
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
0.42
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Markazos Alexios Konstantinos
Full Time Employees
21
Sector
Finance
Industry
Real estate development
Address
Athens Greece
IPO Date
Dec 12, 2007
Website
premia.gr
Business
PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME is a Greece-based real estate investment company specializing in the acquisition, active asset management, sustainable redevelopment, and commercial leasing of a diversified portfolio of income-producing real estate assets. The company operates across targeted real estate segments and offers a comprehensive range of property types and real estate solutions, comprising: logistics and supply chain distribution facilities, including modern ambient and temperature-controlled storage warehouses, distribution hubs, and light industrial units leased to multinational logistics providers and retail operators; big-box retail properties and commercial parks, encompassing standalone supermarkets, retail outlets, and commercial centers; educational infrastructure assets, including private primary and secondary school campuses and university facilities operated under long-term net lease and sale-and-leaseback structures; purpose-built student accommodation and serviced residential apartments, featuring modern, energy-efficient student housing complexes situated near major academic centers; green corporate office buildings, consisting of sustainable, energy-certified office premises designed to high environmental standards; social infrastructure and healthcare properties, including specialized care and medical facilities; and agricultural and winery real estate, encompassing historical winemaking estates, production facilities, and agritourism properties. The company also provides integrated property asset management, build-to-suit project development, strategic sale-and-leaseback financing, and tenant-relationship management services. Founded in 1991 and headquartered in Athens, Greece, the company was formerly known as Pasal Development S.A. prior to completing a major capital reorganization, strategic repositioning, and rebranding to Premia Properties under the backing of strategic anchor shareholder Sterner Stenhus Greece, followed by obtaining regulatory licensing as a Real Estate Investment Company (REIC) supervised by the Hellenic Capital Market Commission. In recent strategic developments, the company has significantly broadened its asset portfolio through landmark investments, redevelopment initiatives, and capital market transactions. Notable recent expansions include the large-scale redevelopment and transformation of the former Athens Heart shopping mall into a landmark green office complex leased on a long-term basis to the Independent Authority for Public Revenue (AADE), the strategic acquisition and leaseback of the Doukas School educational campus in Athens, the ongoing rollout of a modern student housing platform across Athens, Patras, and Thessaloniki, and the strategic acquisition of prime winery real estate assets in partnership with the Boutari Group. To finance its continuing portfolio expansion and energy-transition capital expenditures, the company has successfully issued public corporate bonds listed on the Athens Exchange, positioning Premia as a leading institutional property investor in logistics, social infrastructure, and sustainable commercial real estate in Greece.