PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.03 billion.
Market Cap | 1.20B |
Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 76.60M |
Shares Outstanding | 76.60M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 62.30% |
Float | 56.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 87.22 |
PS Ratio | 5.81 |
PB Ratio | 6.29 |
P/TBV Ratio | 9.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of -10.40.
EV / Earnings | -103.24 |
EV / Sales | 9.83 |
EV / EBITDA | 36.78 |
EV / EBIT | 96.39 |
EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 4.87.
Current Ratio | 2.49 |
Quick Ratio | 1.55 |
Debt / Equity | 4.87 |
Debt / EBITDA | 16.30 |
Debt / FCF | -4.76 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | -9.81% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 1.31% |
Return on Capital Employed (ROCE) | 2.14% |
Revenue Per Employee | 302,928 |
Profits Per Employee | -28,843 |
Employee Count | 680 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.45, so PNE AG's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +5.41% |
50-Day Moving Average | 14.81 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 67.23 |
Average Volume (20 Days) | 89,819 |
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 206.90 million and -19.70 million in losses. Loss per share was -0.26.
Revenue | 206.90M |
Gross Profit | 150.20M |
Operating Income | 22.90M |
Pretax Income | -5.10M |
Net Income | -19.70M |
EBITDA | 49.80M |
EBIT | 22.90M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 96.20 million in cash and 930.50 million in debt, giving a net cash position of -834.30 million or -10.89 per share.
Cash & Cash Equivalents | 96.20M |
Total Debt | 930.50M |
Net Cash | -834.30M |
Net Cash Per Share | -10.89 |
Equity (Book Value) | 191.20M |
Book Value Per Share | 2.54 |
Working Capital | 291.60M |
Cash Flow
In the last 12 months, operating cash flow was -154.10 million and capital expenditures -41.50 million, giving a free cash flow of -195.60 million.
Operating Cash Flow | -154.10M |
Capital Expenditures | -41.50M |
Free Cash Flow | -195.60M |
FCF Per Share | -2.55 |
Margins
Gross margin is 72.60%, with operating and profit margins of 11.07% and -9.52%.
Gross Margin | 72.60% |
Operating Margin | 11.07% |
Pretax Margin | -2.46% |
Profit Margin | -9.52% |
EBITDA Margin | 24.07% |
EBIT Margin | 11.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 0.16% |
Earnings Yield | -1.64% |
FCF Yield | -16.26% |
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 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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |