Payton Planar Magnetics Ltd. (EBR:PAY)

Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 162.57 million. The enterprise value is 111.15 million.

Market Cap	162.57M
Enterprise Value	111.15M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

EBR:PAY has 17.67 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.16
P/TBV Ratio	2.26
P/FCF Ratio	19.48
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 13.32.

EV / Earnings	13.40
EV / Sales	2.74
EV / EBITDA	12.70
EV / EBIT	14.12
EV / FCF	13.32

Financial Position

The company has a current ratio of 9.88

Current Ratio	9.88
Quick Ratio	9.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	80.72

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 27.31%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	27.31%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	203,078
Profits Per Employee	41,466
Employee Count	205
Asset Turnover	0.51
Inventory Turnover	5.75

Taxes

In the past 12 months, EBR:PAY has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.01, so EBR:PAY's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.43%
50-Day Moving Average	7.92
200-Day Moving Average	6.83
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	8,043

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 40.62 million and earned 8.29 million in profits. Earnings per share was 0.47.

Revenue	40.62M
Gross Profit	17.71M
Operating Income	7.91M
Pretax Income	10.19M
Net Income	8.29M
EBITDA	8.79M
EBIT	7.91M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 51.42 million in cash and n/a in debt, with a net cash position of 51.42 million or 2.91 per share.

Cash & Cash Equivalents	51.42M
Total Debt	n/a
Net Cash	51.42M
Net Cash Per Share	2.91
Equity (Book Value)	75.21M
Book Value Per Share	4.26
Working Capital	57.66M

Cash Flow

In the last 12 months, operating cash flow was 12.75 million and capital expenditures -4.41 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	12.75M
Capital Expenditures	-4.41M
Depreciation & Amortization	879,143
Net Borrowing	n/a
Free Cash Flow	8.35M
FCF Per Share	0.47

Margins

Gross margin is 43.60%, with operating and profit margins of 19.48% and 20.42%.

Gross Margin	43.60%
Operating Margin	19.48%
Pretax Margin	25.08%
Profit Margin	20.42%
EBITDA Margin	21.64%
EBIT Margin	19.48%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.26
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.44%
Buyback Yield	1.73%
Shareholder Yield	4.53%
Earnings Yield	5.10%
FCF Yield	5.13%

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 11.62 and a Piotroski F-Score of 5.

Altman Z-Score	11.62
Piotroski F-Score	5