PAL Next AG (FRA:PAL)
Germany flag Germany · Delayed Price · Currency is EUR
1.360
0.00 (0.00%)
At close: Sep 22, 2025

PAL Next AG Statistics

Total Valuation

PAL Next AG has a market cap or net worth of EUR 33.53 million. The enterprise value is 46.08 million.

Market Cap33.53M
Enterprise Value 46.08M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 25.59M
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.39
PB Ratio -15.31
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 -17.05
EV / Sales 11.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio 0.66
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.82%
Return on Invested Capital (ROIC) -2.32%
Return on Capital Employed (ROCE) -41.33%
Revenue Per Employee 210,270
Profits Per Employee -142,240
Employee Count83
Asset Turnover 0.07
Inventory Turnover 3.85

Taxes

Income Tax -159
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.43%
50-Day Moving Average 1.20
200-Day Moving Average 1.14
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) n/a

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, PAL Next AG had revenue of EUR 4.00 million and -2.70 million in losses. Loss per share was -0.11.

Revenue4.00M
Gross Profit 2.40M
Operating Income -1.72M
Pretax Income -2.70M
Net Income -2.70M
EBITDA -13.26M
EBIT -1.72M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 40.83 million in cash and 53.39 million in debt, giving a net cash position of -12.56 million.

Cash & Cash Equivalents 40.83M
Total Debt 53.39M
Net Cash -12.56M
Net Cash Per Share n/a
Equity (Book Value) -2.19M
Book Value Per Share -0.09
Working Capital -22.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.07%, with operating and profit margins of -43.16% and -67.65%.

Gross Margin 60.07%
Operating Margin -43.16%
Pretax Margin -67.65%
Profit Margin -67.65%
EBITDA Margin n/a
EBIT Margin -43.16%
FCF Margin n/a

Dividends & Yields

PAL Next 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 -0.10%
Shareholder Yield n/a
Earnings Yield -8.06%
FCF Yield n/a

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 November 27, 2018. It was a forward split with a ratio of 11.

Last Split Date Nov 27, 2018
Split Type Forward
Split Ratio 11

Scores

PAL Next AG has an Altman Z-Score of -1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.07
Piotroski F-Score 1