Panamax AG Statistics

Total Valuation

Panamax AG has a market cap or net worth of EUR 1.90 million. The enterprise value is 1.97 million.

Market Cap	1.90M
Enterprise Value	1.97M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Panamax AG has 1.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	n/a
Float	239,409

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.54
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	21.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.50%
Return on Capital (ROIC)	161.58%
Revenue Per Employee	669,986
Profits Per Employee	83,574
Employee Count	1
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.82% in the last 52 weeks. The beta is 3.53, so Panamax AG's price volatility has been higher than the market average.

Beta (5Y)	3.53
52-Week Price Change	+131.82%
50-Day Moving Average	1.28
200-Day Moving Average	1.06
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	1

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, Panamax AG had revenue of EUR 669,986 and earned 83,574 in profits.

Revenue	669,986
Gross Profit	288,986
Operating Income	90,475
Pretax Income	83,574
Net Income	83,574
EBITDA	n/a
EBIT	90,475
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3,335 in cash and 69,994 in debt, giving a net cash position of -66,659 or -0.04 per share.

Cash & Cash Equivalents	3,335
Total Debt	69,994
Net Cash	-66,659
Net Cash Per Share	-0.04
Equity (Book Value)	-1
Book Value Per Share	n/a
Working Capital	-91,218

Full Balance Sheet

Cash Flow

Operating Cash Flow	175,633
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 13.50% and 12.47%.

Gross Margin	43.13%
Operating Margin	13.50%
Pretax Margin	12.47%
Profit Margin	12.47%
EBITDA Margin	n/a
EBIT Margin	13.50%
FCF Margin	n/a

Dividends & Yields

Panamax 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	4.40%
FCF Yield	n/a

Stock Splits

The last stock split was on June 24, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 24, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Panamax AG has an Altman Z-Score of -10.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.1
Piotroski F-Score	n/a