Payton Planar Magnetics Statistics

Total Valuation

Payton Planar Magnetics has a market cap or net worth of EUR 130.76 million. The enterprise value is 79.60 million.

Market Cap	130.76M
Enterprise Value	79.60M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 1, 2024

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 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.57.

EV / Earnings	5.78
EV / Sales	1.58
EV / EBITDA	5.23
EV / EBIT	5.47
EV / FCF	4.57

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 Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	20.23%
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 +0.68% in the last 52 weeks. The beta is 0.38, so Payton Planar Magnetics's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.68%
50-Day Moving Average	7.49
200-Day Moving Average	7.81
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,196

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.41%.

Dividend Per Share	0.55
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	65.58%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	10.53%
FCF Yield	13.31%

Dividend Details

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