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 Cap | 118.39M |
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 |
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 Count | 170 |
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.
Revenue | 38.59M |
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 |
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 |
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 |
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% |
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 |