Belgium
· Delayed Price · Currency is EUR Payton Planar Magnetics Statistics
Total Valuation
Payton Planar Magnetics has a market cap or net worth of EUR 126.35 million. The enterprise value is 75.19 million.
| Market Cap | 126.35M |
| Enterprise Value | 75.19M |
Important Dates
The last earnings date was 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 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.32.
| EV / Earnings | 5.46 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 10.51
| Current Ratio | 10.51 |
| Quick Ratio | 9.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 11.99% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | 288,511 |
| Profits Per Employee | 78,691 |
| Employee Count | 172 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.88% 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 | +2.88% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 2,103 |
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 50.49 million and earned 13.77 million in profits. Earnings per share was 0.78.
| Revenue | 50.49M |
| Gross Profit | 21.60M |
| Operating Income | 14.20M |
| Pretax Income | 16.69M |
| Net Income | 13.77M |
| EBITDA | 14.88M |
| EBIT | 14.20M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
| Cash & Cash Equivalents | 51.16M |
| Total Debt | n/a |
| Net Cash | 51.16M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 68.59M |
| Book Value Per Share | 3.88 |
| Working Capital | 57.65M |
Cash Flow
In the last 12 months, operating cash flow was 17.89 million and capital expenditures -480,578, giving a free cash flow of 17.40 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -480,578 |
| Free Cash Flow | 17.40M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 42.78%, with operating and profit margins of 28.12% and 27.27%.
| Gross Margin | 42.78% |
| Operating Margin | 28.12% |
| Pretax Margin | 33.05% |
| Profit Margin | 27.27% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 28.12% |
| FCF Margin | 34.47% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.65% |
| 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 13.64.
| Altman Z-Score | 13.64 |
| Piotroski F-Score | n/a |