Panamax AG Statistics
Total Valuation
Panamax AG has a market cap or net worth of EUR 1.86 million. The enterprise value is 1.93 million.
Market Cap | 1.86M |
Enterprise Value | 1.93M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
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 22.29.
PE Ratio | 22.29 |
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 |
Enterprise Valuation
EV / Earnings | 23.09 |
EV / Sales | 2.88 |
EV / EBITDA | n/a |
EV / EBIT | 21.33 |
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 +38.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.89% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 30.49 |
Average Volume (20 Days) | 144 |
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 |
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 |
Cash Flow
Operating Cash Flow | 175,633 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
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 |