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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.08 |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |