Pacte Novation Statistics

Total Valuation

Pacte Novation has a market cap or net worth of EUR 4.28 million. The enterprise value is 2.25 million.

Market Cap	4.28M
Enterprise Value	2.25M

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Pacte Novation has 512,000 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	512,000
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.97
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.38, with an EV/FCF ratio of -4.99.

EV / Earnings	-14.14
EV / Sales	0.29
EV / EBITDA	55.38
EV / EBIT	148.44
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.25
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	111,803
Profits Per Employee	-2,273
Employee Count	70
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is -0.39, so Pacte Novation's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+22.50%
50-Day Moving Average	8.68
200-Day Moving Average	8.65
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	251

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, Pacte Novation had revenue of EUR 7.83 million and -159,095 in losses. Loss per share was -0.31.

Revenue	7.83M
Gross Profit	1.83M
Operating Income	15,154
Pretax Income	-31,972
Net Income	-159,095
EBITDA	40,619
EBIT	15,154
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 10,329 in debt, giving a net cash position of 2.23 million or 4.35 per share.

Cash & Cash Equivalents	2.24M
Total Debt	10,329
Net Cash	2.23M
Net Cash Per Share	4.35
Equity (Book Value)	2.37M
Book Value Per Share	4.23
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134,381 and capital expenditures -585,116, giving a free cash flow of -450,735.

Operating Cash Flow	134,381
Capital Expenditures	-585,116
Free Cash Flow	-450,735
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 0.19% and -2.03%.

Gross Margin	23.35%
Operating Margin	0.19%
Pretax Margin	-0.41%
Profit Margin	-2.03%
EBITDA Margin	0.52%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

Pacte Novation 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.72%
FCF Yield	-10.54%

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

Pacte Novation has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a