Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 116.63 million. The enterprise value is 60.52 million.

Market Cap	116.63M
Enterprise Value	60.52M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:PAY 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 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	9.04
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.69.

EV / Earnings	4.71
EV / Sales	1.23
EV / EBITDA	4.31
EV / EBIT	4.55
EV / FCF	4.69

Financial Position

The company has a current ratio of 13.05

Current Ratio	13.05
Quick Ratio	12.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	423.09

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	288,781
Profits Per Employee	75,630
Employee Count	170
Asset Turnover	0.60
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.20, so EBR:PAY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.89%
50-Day Moving Average	7.28
200-Day Moving Average	7.61
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	2,089

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 49.09 million and earned 12.86 million in profits. Earnings per share was 0.73.

Revenue	49.09M
Gross Profit	21.36M
Operating Income	13.08M
Pretax Income	15.57M
Net Income	12.86M
EBITDA	13.82M
EBIT	13.08M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 56.11 million in cash and n/a in debt, giving a net cash position of 56.11 million or 3.18 per share.

Cash & Cash Equivalents	56.11M
Total Debt	n/a
Net Cash	56.11M
Net Cash Per Share	3.18
Equity (Book Value)	76.11M
Book Value Per Share	4.31
Working Capital	64.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 million and capital expenditures -462,666, giving a free cash flow of 12.90 million.

Operating Cash Flow	13.36M
Capital Expenditures	-462,666
Free Cash Flow	12.90M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 26.64% and 26.19%.

Gross Margin	43.52%
Operating Margin	26.64%
Pretax Margin	31.72%
Profit Margin	26.19%
EBITDA Margin	28.15%
EBIT Margin	26.64%
FCF Margin	26.27%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.26
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	75.67%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	11.02%
FCF Yield	11.06%

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

EBR:PAY has an Altman Z-Score of 15.81.

Altman Z-Score	15.81
Piotroski F-Score	n/a