Belgium
· Delayed Price · Currency is EUR Payton Planar Magnetics Statistics
Total Valuation
Payton Planar Magnetics has a market cap or net worth of EUR 143.13 million. The enterprise value is 95.37 million.
| Market Cap | 143.13M |
| Enterprise Value | 95.37M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Payton Planar Magnetics has 17.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.12% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.24.
| EV / Earnings | 6.17 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 10.46
| Current Ratio | 10.46 |
| Quick Ratio | 9.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 14.29% |
| Return on Capital (ROIC) | 15.97% |
| Revenue Per Employee | 312,709 |
| Profits Per Employee | 88,306 |
| Employee Count | 172 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.39, so Payton Planar Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 2,135 |
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, Payton Planar Magnetics had revenue of EUR 54.72 million and earned 15.45 million in profits. Earnings per share was 0.87.
| Revenue | 54.72M |
| Gross Profit | 24.06M |
| Operating Income | 16.58M |
| Pretax Income | 18.72M |
| Net Income | 15.45M |
| EBITDA | 17.29M |
| EBIT | 16.58M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
| Cash & Cash Equivalents | 47.76M |
| Total Debt | n/a |
| Net Cash | 47.76M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 67.96M |
| Book Value Per Share | 3.85 |
| Working Capital | 57.95M |
Cash Flow
In the last 12 months, operating cash flow was 15.92 million and capital expenditures -647,710, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 15.92M |
| Capital Expenditures | -647,710 |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 43.97%, with operating and profit margins of 30.30% and 28.24%.
| Gross Margin | 43.97% |
| Operating Margin | 30.30% |
| Pretax Margin | 34.21% |
| Profit Margin | 28.24% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 30.30% |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Payton Planar Magnetics has an Altman Z-Score of 14.31.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | n/a |