PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 850.30 million. The enterprise value is 1.74 billion.

Market Cap	850.30M
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	76.60M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.00%
Float	48.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.88
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.34, with an EV/FCF ratio of -6.17.

EV / Earnings	-51.67
EV / Sales	14.13
EV / EBITDA	74.34
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 6.42.

Current Ratio	2.68
Quick Ratio	0.99
Debt / Equity	6.42
Debt / EBITDA	41.45
Debt / FCF	-3.54
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	188,449
Profits Per Employee	-51,533
Employee Count	632
Asset Turnover	0.11
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.47, so PNE AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.03%
50-Day Moving Average	11.67
200-Day Moving Average	13.18
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	57,359

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, PNE AG had revenue of EUR 123.43 million and -33.75 million in losses. Loss per share was -0.44.

Revenue	123.43M
Gross Profit	109.48M
Operating Income	-6.64M
Pretax Income	-31.57M
Net Income	-33.75M
EBITDA	17.36M
EBIT	-6.64M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 102.30 million in cash and 999.20 million in debt, giving a net cash position of -896.90 million or -11.71 per share.

Cash & Cash Equivalents	102.30M
Total Debt	999.20M
Net Cash	-896.90M
Net Cash Per Share	-11.71
Equity (Book Value)	155.60M
Book Value Per Share	2.07
Working Capital	330.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.46 million and capital expenditures -27.18 million, giving a free cash flow of -282.64 million.

Operating Cash Flow	-255.46M
Capital Expenditures	-27.18M
Free Cash Flow	-282.64M
FCF Per Share	-3.69

Full Cash Flow Statement

Margins

Gross margin is 88.70%, with operating and profit margins of -5.38% and -27.35%.

Gross Margin	88.70%
Operating Margin	-5.38%
Pretax Margin	-25.58%
Profit Margin	-27.35%
EBITDA Margin	14.06%
EBIT Margin	-5.38%
FCF Margin	-228.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.08
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.52%
Earnings Yield	-3.98%
FCF Yield	-33.24%

Dividend Details

Stock Splits

The last stock split was on September 1, 2003. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2003
Split Type	Forward
Split Ratio	1.05

Scores

PNE AG has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a