ETR:PFV Statistics

Total Valuation

ETR:PFV has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.58 billion.

Market Cap	1.53B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

ETR:PFV has 9.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	18.05%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 40.58 and the forward PE ratio is 22.79.

PE Ratio	40.58
Forward PE	22.79
PS Ratio	1.73
PB Ratio	2.73
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	22.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -923.10.

EV / Earnings	41.91
EV / Sales	1.79
EV / EBITDA	14.33
EV / EBIT	21.34
EV / FCF	-923.10

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.33.

Current Ratio	2.28
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	-107.97
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	244,760
Profits Per Employee	10,434
Employee Count	3,614
Asset Turnover	0.88
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.61, so ETR:PFV's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.91%
50-Day Moving Average	155.00
200-Day Moving Average	154.04
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	3,745

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, ETR:PFV had revenue of EUR 884.56 million and earned 37.71 million in profits. Earnings per share was 3.82.

Revenue	884.56M
Gross Profit	319.39M
Operating Income	74.04M
Pretax Income	49.92M
Net Income	37.71M
EBITDA	103.42M
EBIT	74.04M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 133.99 million in cash and 184.85 million in debt, giving a net cash position of -50.86 million or -5.15 per share.

Cash & Cash Equivalents	133.99M
Total Debt	184.85M
Net Cash	-50.86M
Net Cash Per Share	-5.15
Equity (Book Value)	560.29M
Book Value Per Share	56.78
Working Capital	324.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.29 million and capital expenditures -71.00 million, giving a free cash flow of -1.71 million.

Operating Cash Flow	69.29M
Capital Expenditures	-71.00M
Free Cash Flow	-1.71M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 8.37% and 4.26%.

Gross Margin	36.11%
Operating Margin	8.37%
Pretax Margin	5.64%
Profit Margin	4.26%
EBITDA Margin	11.69%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.73%.

Dividend Per Share	7.32
Dividend Yield	4.73%
Dividend Growth (YoY)	6,554.55%
Years of Dividend Growth	1
Payout Ratio	82.66%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	2.47%
FCF Yield	-0.11%

Dividend Details

Stock Splits

The last stock split was on July 15, 1998. It was a forward split with a ratio of 10.

Last Split Date	Jul 15, 1998
Split Type	Forward
Split Ratio	10

Scores

ETR:PFV has an Altman Z-Score of 4.

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