Germany
· Delayed Price · Currency is EUR PAL Next AG Statistics
Total Valuation
PAL Next AG has a market cap or net worth of EUR 30.17 million. The enterprise value is 38.62 million.
| Market Cap | 30.17M |
| Enterprise Value | 38.62M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL Next AG has 25.57 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.57M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | -14.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 58.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.65 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 80.27.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 80.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -149.70 |
Financial Efficiency
Return on equity (ROE) is -380.85% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -380.85% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -207.64% |
| Revenue Per Employee | 194,175 |
| Profits Per Employee | -62,307 |
| Employee Count | 56 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 0.35, so PAL Next AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.81% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,564 |
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 15.73 million and -5.05 million in losses. Loss per share was -0.20.
| Revenue | 15.73M |
| Gross Profit | 4.87M |
| Operating Income | -5.12M |
| Pretax Income | -4.99M |
| Net Income | -5.05M |
| EBITDA | -12.92M |
| EBIT | -5.12M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 32.74 million in cash and 41.19 million in debt, giving a net cash position of -8.45 million or -0.33 per share.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | 41.19M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 513,141 |
| Book Value Per Share | 0.02 |
| Working Capital | -7.41M |
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 30.99%, with operating and profit margins of -32.53% and -32.09%.
| Gross Margin | 30.99% |
| Operating Margin | -32.53% |
| Pretax Margin | -31.74% |
| Profit Margin | -32.09% |
| EBITDA Margin | -82.13% |
| EBIT Margin | -32.53% |
| 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 | -20.09% |
| Shareholder Yield | -20.09% |
| Earnings Yield | -16.73% |
| FCF Yield | 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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |