Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium flag Belgium · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
Aug 29, 2025, 2:26 PM CET

Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 118.39 million. The enterprise value is 68.97 million.

Market Cap118.39M
Enterprise Value 68.97M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 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 11.88.

PE Ratio 11.88
Forward PE n/a
PS Ratio 3.07
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio 10.89
P/OCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 6.34.

EV / Earnings 6.92
EV / Sales 1.79
EV / EBITDA 6.75
EV / EBIT 7.26
EV / FCF 6.34

Financial Position

The company has a current ratio of 12.07

Current Ratio 12.07
Quick Ratio 11.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 8.19%
Return on Invested Capital (ROIC) 9.06%
Return on Capital Employed (ROCE) 13.59%
Revenue Per Employee 226,975
Profits Per Employee 58,643
Employee Count170
Asset Turnover 0.54
Inventory Turnover 7.49

Taxes

In the past 12 months, EBR:PAY has paid 2.24 million in taxes.

Income Tax 2.24M
Effective Tax Rate 18.35%

Stock Price Statistics

The stock price has decreased by -15.72% 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 -15.72%
50-Day Moving Average 6.90
200-Day Moving Average 7.18
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 1,129

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 38.59 million and earned 9.97 million in profits. Earnings per share was 0.56.

Revenue38.59M
Gross Profit 16.95M
Operating Income 9.41M
Pretax Income 12.21M
Net Income 9.97M
EBITDA 10.13M
EBIT 9.41M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 49.43 million in cash and n/a in debt, giving a net cash position of 49.43 million or 2.80 per share.

Cash & Cash Equivalents 49.43M
Total Debt n/a
Net Cash 49.43M
Net Cash Per Share 2.80
Equity (Book Value) 67.88M
Book Value Per Share 3.84
Working Capital 57.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38 million and capital expenditures -503,237, giving a free cash flow of 10.87 million.

Operating Cash Flow 11.38M
Capital Expenditures -503,237
Free Cash Flow 10.87M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 24.40% and 25.84%.

Gross Margin 43.93%
Operating Margin 24.40%
Pretax Margin 31.65%
Profit Margin 25.84%
EBITDA Margin 26.25%
EBIT Margin 24.40%
FCF Margin 28.18%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.84%.

Dividend Per Share 0.26
Dividend Yield 3.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 45.28%
Buyback Yield n/a
Shareholder Yield 3.86%
Earnings Yield 8.42%
FCF Yield 9.18%
Dividend Details

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 14.08 and a Piotroski F-Score of 5.

Altman Z-Score 14.08
Piotroski F-Score 5