PAL Next AG (ETR:PAL)

PAL Next AG Statistics

Total Valuation

PAL Next AG has a market cap or net worth of EUR 34.49 million. The enterprise value is 33.61 million.

Market Cap	34.49M
Enterprise Value	33.61M

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 34.15 million shares outstanding. The number of shares has increased by 33.59% in one year.

Current Share Class	34.15M
Shares Outstanding	34.15M
Shares Change (YoY)	+33.59%
Shares Change (QoQ)	+66.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.90
P/TBV Ratio	9.02
P/FCF Ratio	3.08
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.98
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 7.19.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	7.19
Debt / EBITDA	n/a
Debt / FCF	4.52
Interest Coverage	-3,417.61

Financial Efficiency

Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is -11.77%.

Return on Equity (ROE)	-28.93%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-11.77%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	1.36M
Profits Per Employee	-53,456
Employee Count	17
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% 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	-14.41%
50-Day Moving Average	0.96
200-Day Moving Average	1.11
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	967

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 23.18 million and -908,746 in losses. Loss per share was -0.03.

Revenue	23.18M
Gross Profit	22.17M
Operating Income	-724,534
Pretax Income	-908,746
Net Income	-908,746
EBITDA	-698,435
EBIT	-724,534
Loss Per Share	-0.03

Balance Sheet

The company has 51.56 million in cash and 50.67 million in debt, with a net cash position of 887,647 or 0.03 per share.

Cash & Cash Equivalents	51.56M
Total Debt	50.67M
Net Cash	887,647
Net Cash Per Share	0.03
Equity (Book Value)	7.04M
Book Value Per Share	0.21
Working Capital	3.71M

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	26,099
Net Borrowing	4.92M
Free Cash Flow	11.21M
FCF Per Share	0.33

Margins

Gross margin is 95.66%, with operating and profit margins of -3.13% and -3.92%.

Gross Margin	95.66%
Operating Margin	-3.13%
Pretax Margin	-3.92%
Profit Margin	-3.92%
EBITDA Margin	-3.01%
EBIT Margin	-3.13%
FCF Margin	48.38%

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	-33.59%
Shareholder Yield	-33.59%
Earnings Yield	-2.63%
FCF Yield	32.51%

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 -0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	6