Belgium · Delayed Price · Currency is EUR EBR:PNSB Statistics
Total Valuation
EBR:PNSB has a market cap or net worth of EUR 245,000.
| Market Cap | 245,000 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:PNSB has 612,500 shares outstanding.
| Current Share Class | 612,500 |
| Shares Outstanding | 612,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 92,797 |
| Profits Per Employee | 2,027 |
| Employee Count | 32 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:PNSB has paid 76,805 in taxes.
| Income Tax | 76,805 |
| Effective Tax Rate | 54.21% |
Stock Price Statistics
| Beta (5Y) | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | n/a |
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:PNSB had revenue of EUR 2.97 million and earned 64,875 in profits.
| Revenue | 2.97M |
| Gross Profit | 697,891 |
| Operating Income | 261,214 |
| Pretax Income | 141,680 |
| Net Income | 64,875 |
| EBITDA | 403,583 |
| EBIT | 261,214 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87,473 in cash and 224,353 in debt, giving a net cash position of -136,880 or -0.22 per share.
| Cash & Cash Equivalents | 87,473 |
| Total Debt | 224,353 |
| Net Cash | -136,880 |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | n/a |
| Working Capital | -824,288 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.50%, with operating and profit margins of 8.80% and 2.18%.
| Gross Margin | 23.50% |
| Operating Margin | 8.80% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.18% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
EBR:PNSB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:PNSB has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |