Belgium · Delayed Price · Currency is EUR Payton Planar Magnetics Statistics
Total Valuation
EBR:PAY has a market cap or net worth of EUR 139.60 million. The enterprise value is 87.18 million.
| Market Cap | 139.60M |
| Enterprise Value | 87.18M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 13.26.
| EV / Earnings | 13.57 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 10.94
| Current Ratio | 10.94 |
| Quick Ratio | 10.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.43 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 198,238 |
| Profits Per Employee | 32,128 |
| Employee Count | 200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, EBR:PAY has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is -0.03, so EBR:PAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,398 |
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 39.65 million and earned 6.43 million in profits. Earnings per share was 0.36.
| Revenue | 39.65M |
| Gross Profit | 16.89M |
| Operating Income | 6.44M |
| Pretax Income | 7.99M |
| Net Income | 6.43M |
| EBITDA | 7.40M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 52.42 million in cash and no debt, with a net cash position of 52.42 million or 2.97 per share.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | n/a |
| Net Cash | 52.42M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 76.74M |
| Book Value Per Share | 4.34 |
| Working Capital | 59.35M |
Cash Flow
In the last 12 months, operating cash flow was 11.00 million and capital expenditures -4.43 million, giving a free cash flow of 6.57 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 948,681 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.59%, with operating and profit margins of 16.23% and 16.21%.
| Gross Margin | 42.59% |
| Operating Margin | 16.23% |
| Pretax Margin | 20.14% |
| Profit Margin | 16.21% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -17.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.71% |
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 12.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 4 |