Payton Planar Magnetics Ltd. (EBR:PAY)

Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 135.18 million. The enterprise value is 85.57 million.

Market Cap	135.18M
Enterprise Value	85.57M

Important Dates

The next confirmed earnings date is 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.

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 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.86
P/TBV Ratio	1.95
P/FCF Ratio	15.13
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.58.

EV / Earnings	9.07
EV / Sales	2.10
EV / EBITDA	8.64
EV / EBIT	9.39
EV / FCF	9.58

Financial Position

The company has a current ratio of 8.98

Current Ratio	8.98
Quick Ratio	8.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 38.20%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	38.20%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	198,695
Profits Per Employee	46,008
Employee Count	205
Asset Turnover	0.53
Inventory Turnover	5.71

Taxes

In the past 12 months, EBR:PAY has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.13, so EBR:PAY's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+13.33%
50-Day Moving Average	6.85
200-Day Moving Average	6.60
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	7,397

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 40.73 million and earned 9.43 million in profits. Earnings per share was 0.53.

Revenue	40.73M
Gross Profit	18.20M
Operating Income	9.13M
Pretax Income	11.54M
Net Income	9.43M
EBITDA	9.92M
EBIT	9.13M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 49.61 million in cash and n/a in debt, with a net cash position of 49.61 million or 2.81 per share.

Cash & Cash Equivalents	49.61M
Total Debt	n/a
Net Cash	49.61M
Net Cash Per Share	2.81
Equity (Book Value)	72.55M
Book Value Per Share	4.11
Working Capital	55.24M

Cash Flow

In the last 12 months, operating cash flow was 13.37 million and capital expenditures -4.43 million, giving a free cash flow of 8.94 million.

Operating Cash Flow	13.37M
Capital Expenditures	-4.43M
Depreciation & Amortization	785,654
Net Borrowing	n/a
Free Cash Flow	8.94M
FCF Per Share	0.51

Margins

Gross margin is 44.67%, with operating and profit margins of 22.43% and 23.16%.

Gross Margin	44.67%
Operating Margin	22.43%
Pretax Margin	28.32%
Profit Margin	23.16%
EBITDA Margin	24.35%
EBIT Margin	22.43%
FCF Margin	21.94%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.26
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.87%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	6.98%
FCF Yield	6.61%

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 11.03 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5