Palingeo Statistics

Total Valuation

Palingeo has a market cap or net worth of EUR 38.54 million. The enterprise value is 44.11 million.

Market Cap	38.54M
Enterprise Value	44.11M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Palingeo has 6.91 million shares outstanding. The number of shares has increased by 38.15% in one year.

Current Share Class	n/a
Shares Outstanding	6.91M
Shares Change (YoY)	+38.15%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	2.39%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.93
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -5.76.

EV / Earnings	5.79
EV / Sales	0.69
EV / EBITDA	3.20
EV / EBIT	4.13
EV / FCF	-5.76

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.

Current Ratio	1.43
Quick Ratio	1.33
Debt / Equity	0.35
Debt / EBITDA	1.06
Debt / FCF	-1.90
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	22.25%
Revenue Per Employee	241,629
Profits Per Employee	28,972
Employee Count	212
Asset Turnover	0.86
Inventory Turnover	23.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.46%
50-Day Moving Average	5.58
200-Day Moving Average	5.92
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	14,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Palingeo had revenue of EUR 63.55 million and earned 7.62 million in profits. Earnings per share was 1.10.

Revenue	63.55M
Gross Profit	33.59M
Operating Income	10.68M
Pretax Income	10.68M
Net Income	7.62M
EBITDA	13.79M
EBIT	10.68M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 9.01 million in cash and 14.57 million in debt, giving a net cash position of -5.56 million or -0.81 per share.

Cash & Cash Equivalents	9.01M
Total Debt	14.57M
Net Cash	-5.56M
Net Cash Per Share	-0.81
Equity (Book Value)	41.44M
Book Value Per Share	6.00
Working Capital	13.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -12.99 million, giving a free cash flow of -7.66 million.

Operating Cash Flow	5.33M
Capital Expenditures	-12.99M
Free Cash Flow	-7.66M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 16.81% and 11.99%.

Gross Margin	52.86%
Operating Margin	16.81%
Pretax Margin	16.81%
Profit Margin	11.99%
EBITDA Margin	21.70%
EBIT Margin	16.81%
FCF Margin	n/a

Dividends & Yields

Palingeo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.15%
Shareholder Yield	-38.15%
Earnings Yield	19.77%
FCF Yield	-19.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Palingeo has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a