PAL Next AG (ETR:PAL)

PAL Next AG Statistics

Total Valuation

PAL Next AG has a market cap or net worth of EUR 26.62 million. The enterprise value is 39.17 million.

Market Cap	26.62M
Enterprise Value	39.17M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.10% in one year.

Current Share Class	25.59M
Shares Outstanding	25.59M
Shares Change (YoY)	+0.10%
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	n/a
PS Ratio	6.66
PB Ratio	-12.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-16.63%
Return on Capital Employed (ROCE)	-41.33%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	210,270
Profits Per Employee	-142,240
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	3.85

Taxes

Income Tax	-159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.54, so PAL Next AG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.86%
50-Day Moving Average	1.05
200-Day Moving Average	1.17
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	3,905

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 4.00 million and -2.70 million in losses. Loss per share was -0.11.

Revenue	4.00M
Gross Profit	2.40M
Operating Income	-1.72M
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	-13.26M
EBIT	-1.72M
Loss Per Share	-0.11

Balance Sheet

The company has 40.83 million in cash and 53.39 million in debt, with a net cash position of -12.56 million or -0.49 per share.

Cash & Cash Equivalents	40.83M
Total Debt	53.39M
Net Cash	-12.56M
Net Cash Per Share	-0.49
Equity (Book Value)	-2.19M
Book Value Per Share	-0.09
Working Capital	-22.83M

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 60.07%, with operating and profit margins of -43.16% and -67.65%.

Gross Margin	60.07%
Operating Margin	-43.16%
Pretax Margin	-67.65%
Profit Margin	-67.65%
EBITDA Margin	n/a
EBIT Margin	-43.16%
FCF Margin	n/a

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-10.15%
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

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

PAL Next AG has an Altman Z-Score of -1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	1