Pearl Gold AG (FRA: 02P)

Pearl Gold AG Statistics

Total Valuation

Pearl Gold AG has a market cap or net worth of EUR 9.60 million. The enterprise value is 4.84 million.

Market Cap	9.60M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Pearl Gold AG has 25.00 million shares outstanding.

Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	2.70%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	1.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.45

Current Ratio	33.45
Quick Ratio	33.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	28.52%
Return on Assets (ROA)	17.33%
Return on Capital (ROIC)	17.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	1,872

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

Revenue	n/a
Gross Profit	n/a
Operating Income	3.37M
Pretax Income	3.37M
Net Income	3.37M
EBITDA	n/a
EBIT	3.37M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	5.06M
Total Debt	n/a
Net Cash	5.06M
Net Cash Per Share	0.20
Equity (Book Value)	13.49M
Book Value Per Share	0.54
Working Capital	13.54M

Cash Flow

Operating Cash Flow	4.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pearl Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	35.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a