Italy · Delayed Price · Currency is EUR Palingeo Statistics
Total Valuation
Palingeo has a market cap or net worth of EUR 44.76 million. The enterprise value is 51.52 million.
| Market Cap | 44.76M |
| Enterprise Value | 51.52M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palingeo has 6.91 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 2.25% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -15.19.
| EV / Earnings | 7.82 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.71 |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -5.40 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 257,022 |
| Profits Per Employee | 25,064 |
| Employee Count | 263 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Palingeo has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 6,915 |
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 67.60 million and earned 6.59 million in profits. Earnings per share was 0.95.
| Revenue | 67.60M |
| Gross Profit | 35.50M |
| Operating Income | 9.01M |
| Pretax Income | 9.21M |
| Net Income | 6.59M |
| EBITDA | 12.96M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 11.55 million in cash and 18.30 million in debt, giving a net cash position of -6.75 million or -0.98 per share.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | 18.30M |
| Net Cash | -6.75M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 6.33 |
| Working Capital | 12.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.26 million and capital expenditures -12.65 million, giving a free cash flow of -3.39 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -12.65M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 52.52%, with operating and profit margins of 13.34% and 9.75%.
| Gross Margin | 52.52% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.75% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 13.34% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 14.73% |
| FCF Yield | -7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |