Payton Planar Magnetics Ltd. (EBR:PAY)

Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 119.28 million. The enterprise value is 63.80 million.

Market Cap	119.28M
Enterprise Value	63.80M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

EBR:PAY has 17.67 million shares outstanding.

Current Share Class	17.67M
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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	13.28
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.10.

EV / Earnings	5.42
EV / Sales	1.38
EV / EBITDA	4.97
EV / EBIT	5.27
EV / FCF	7.10

Financial Position

The company has a current ratio of 6.94

Current Ratio	6.94
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	476.01

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	271,187
Profits Per Employee	69,292
Employee Count	170
Asset Turnover	0.60
Inventory Turnover	7.51

Taxes

In the past 12 months, EBR:PAY has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.14, so EBR:PAY's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.00%
50-Day Moving Average	7.00
200-Day Moving Average	7.28
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,344

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, EBR:PAY had revenue of EUR 46.10 million and earned 11.78 million in profits. Earnings per share was 0.67.

Revenue	46.10M
Gross Profit	20.10M
Operating Income	11.89M
Pretax Income	14.34M
Net Income	11.78M
EBITDA	12.63M
EBIT	11.89M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 55.47 million in cash and n/a in debt, giving a net cash position of 55.47 million or 3.14 per share.

Cash & Cash Equivalents	55.47M
Total Debt	n/a
Net Cash	55.47M
Net Cash Per Share	3.14
Equity (Book Value)	70.80M
Book Value Per Share	4.01
Working Capital	59.40M

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -645,790, giving a free cash flow of 8.98 million.

Operating Cash Flow	9.63M
Capital Expenditures	-645,790
Free Cash Flow	8.98M
FCF Per Share	0.51

Margins

Gross margin is 43.60%, with operating and profit margins of 25.79% and 25.55%.

Gross Margin	43.60%
Operating Margin	25.79%
Pretax Margin	31.10%
Profit Margin	25.55%
EBITDA Margin	27.40%
EBIT Margin	25.79%
FCF Margin	19.48%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.26
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	9.88%
FCF Yield	7.53%

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

EBR:PAY has an Altman Z-Score of 10.02 and a Piotroski F-Score of 3.

Altman Z-Score	10.02
Piotroski F-Score	3