PAL Next AG (ETR:PAL)

PAL Next AG Statistics

Total Valuation

PAL Next AG has a market cap or net worth of EUR 24.18 million. The enterprise value is -64.58 million.

Market Cap	24.18M
Enterprise Value	-64.58M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

PAL Next AG has 25.59 million shares outstanding.

Current Share Class	25.59M
Shares Outstanding	25.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.63
PS Ratio	0.89
PB Ratio	0.03
P/TBV Ratio	0.06
P/FCF Ratio	2.16
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 83.32, with a Debt / Equity ratio of 7.19.

Current Ratio	83.32
Quick Ratio	80.98
Debt / Equity	7.19
Debt / EBITDA	220.44
Debt / FCF	451.90
Interest Coverage	-4,285.54

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	0.03%
Revenue Per Employee	1.42M
Profits Per Employee	-47,829
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.49, so PAL Next AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.59%
50-Day Moving Average	0.96
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	701

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, PAL Next AG had revenue of EUR 27.03 million and -908,746 in losses.

Revenue	27.03M
Gross Profit	26.03M
Operating Income	-908,534
Pretax Income	-908,746
Net Income	-908,746
EBITDA	22.99M
EBIT	-908,534
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.16 billion in cash and 5.07 billion in debt, with a net cash position of 88.76 million or 3.47 per share.

Cash & Cash Equivalents	5.16B
Total Debt	5.07B
Net Cash	88.76M
Net Cash Per Share	3.47
Equity (Book Value)	704.45M
Book Value Per Share	n/a
Working Capital	5.53B

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -1,000, giving a free cash flow of 11.21 million.

Operating Cash Flow	11.21M
Capital Expenditures	-1,000
Depreciation & Amortization	23.90M
Net Borrowing	4.92M
Free Cash Flow	11.21M
FCF Per Share	0.44

Margins

Gross margin is 96.28%, with operating and profit margins of -3.36% and -3.36%.

Gross Margin	96.28%
Operating Margin	-3.36%
Pretax Margin	-3.36%
Profit Margin	-3.36%
EBITDA Margin	85.03%
EBIT Margin	-3.36%
FCF Margin	41.48%

Dividends & Yields

PAL Next AG 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	-3.76%
FCF Yield	46.36%

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

The last stock split was on November 27, 2018. It was a forward split with a ratio of 11.

Last Split Date	Nov 27, 2018
Split Type	Forward
Split Ratio	11

Scores

Altman Z-Score	n/a
Piotroski F-Score	4