Panamax AG (FRA: ICP)
Germany flag Germany · Delayed Price · Currency is EUR
1.000
0.00 (0.00%)
At close: Dec 19, 2024

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
Financial Ratio History

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
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 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