PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.95 billion.

Market Cap	1.15B
Enterprise Value	1.95B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	76.60M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.10%
Float	55.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.45
PS Ratio	5.48
PB Ratio	5.92
P/TBV Ratio	8.71
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 31.67, with an EV/FCF ratio of -9.25.

EV / Earnings	-145.84
EV / Sales	9.29
EV / EBITDA	31.67
EV / EBIT	64.50
EV / FCF	-9.25

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 4.62.

Current Ratio	2.26
Quick Ratio	0.95
Debt / Equity	4.62
Debt / EBITDA	14.46
Debt / FCF	-4.26
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	309,412
Profits Per Employee	-19,706
Employee Count	680
Asset Turnover	0.18
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.49, so PNE AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.09%
50-Day Moving Average	13.69
200-Day Moving Average	12.51
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	82,024

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 210.40 million and -13.40 million in losses. Loss per share was -0.18.

Revenue	210.40M
Gross Profit	153.50M
Operating Income	30.90M
Pretax Income	-3.50M
Net Income	-13.40M
EBITDA	55.00M
EBIT	30.90M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 97.20 million in cash and 900.60 million in debt, giving a net cash position of -803.40 million or -10.49 per share.

Cash & Cash Equivalents	97.20M
Total Debt	900.60M
Net Cash	-803.40M
Net Cash Per Share	-10.49
Equity (Book Value)	194.80M
Book Value Per Share	2.58
Working Capital	285.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.60 million and capital expenditures -34.70 million, giving a free cash flow of -211.30 million.

Operating Cash Flow	-176.60M
Capital Expenditures	-34.70M
Free Cash Flow	-211.30M
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 72.96%, with operating and profit margins of 14.69% and -6.37%.

Gross Margin	72.96%
Operating Margin	14.69%
Pretax Margin	-1.66%
Profit Margin	-6.37%
EBITDA Margin	26.14%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.08
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.27%
Earnings Yield	-1.16%
FCF Yield	-18.32%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a