Payton Planar Magnetics Statistics
Total Valuation
EBR:PAY has a market cap or net worth of EUR 125.46 million. The enterprise value is 69.99 million.
Market Cap | 125.46M |
Enterprise Value | 69.99M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
EBR:PAY has 17.67 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | 17.67M |
Shares Outstanding | 17.67M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.12% |
Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 10.65.
PE Ratio | 10.65 |
Forward PE | n/a |
PS Ratio | 2.72 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 13.97 |
P/OCF Ratio | 13.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.79.
EV / Earnings | 5.94 |
EV / Sales | 1.52 |
EV / EBITDA | 5.45 |
EV / EBIT | 5.78 |
EV / FCF | 7.79 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.13, so EBR:PAY's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -13.75% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 7.47 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 852 |
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 3.69%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -1.05% |
Shareholder Yield | 2.70% |
Earnings Yield | 9.39% |
FCF Yield | 7.16% |
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.
Altman Z-Score | 10.02 |
Piotroski F-Score | n/a |