Palingeo Statistics

Total Valuation

Palingeo has a market cap or net worth of EUR 37.99 million. The enterprise value is 43.50 million.

Market Cap	37.99M
Enterprise Value	43.50M

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.

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

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.02
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -9.14.

EV / Earnings	5.39
EV / Sales	0.66
EV / EBITDA	3.21
EV / EBIT	3.94
EV / FCF	-9.14

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.54
Debt / Equity	0.40
Debt / EBITDA	1.04
Debt / FCF	-2.96
Interest Coverage	16.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.40%
Revenue Per Employee	287,357
Profits Per Employee	34,951
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.06%
50-Day Moving Average	5.57
200-Day Moving Average	5.97
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	21,660

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 66.38 million and earned 8.07 million in profits. Earnings per share was 1.22.

Revenue	66.38M
Gross Profit	27.51M
Operating Income	11.04M
Pretax Income	11.22M
Net Income	8.07M
EBITDA	13.56M
EBIT	11.04M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 8.59 million in cash and 14.10 million in debt, giving a net cash position of -5.51 million or -0.80 per share.

Cash & Cash Equivalents	8.59M
Total Debt	14.10M
Net Cash	-5.51M
Net Cash Per Share	-0.80
Equity (Book Value)	35.47M
Book Value Per Share	5.37
Working Capital	22.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -8.80 million, giving a free cash flow of -4.76 million.

Operating Cash Flow	4.04M
Capital Expenditures	-8.80M
Free Cash Flow	-4.76M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 16.63% and 12.16%.

Gross Margin	41.45%
Operating Margin	16.63%
Pretax Margin	16.91%
Profit Margin	12.16%
EBITDA Margin	20.43%
EBIT Margin	16.63%
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	n/a
Shareholder Yield	n/a
Earnings Yield	21.25%
FCF Yield	-12.52%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a