PAL Next AG Statistics
Total Valuation
PAL Next AG has a market cap or net worth of EUR 30.17 million. The enterprise value is 45.67 million.
Market Cap | 30.17M |
Enterprise Value | 45.67M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 25.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.58 |
PB Ratio | -39.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.53 |
P/OCF Ratio | 2.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.46 |
EV / Sales | 9.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.01 |
Interest Coverage | -48.90 |
Financial Efficiency
Return on equity (ROE) is -368.47% and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE) | -368.47% |
Return on Assets (ROA) | -2.83% |
Return on Invested Capital (ROIC) | -3.31% |
Return on Capital Employed (ROCE) | -99.04% |
Revenue Per Employee | 55,217 |
Profits Per Employee | -40,886 |
Employee Count | 83 |
Asset Turnover | 0.08 |
Inventory Turnover | 6.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.87% |
50-Day Moving Average | 1.18 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 55.09 |
Average Volume (20 Days) | 5,085 |
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 4.58 million and -3.39 million in losses. Loss per share was -0.13.
Revenue | 4.58M |
Gross Profit | 2.40M |
Operating Income | -2.59M |
Pretax Income | -3.39M |
Net Income | -3.39M |
EBITDA | -2.48M |
EBIT | -2.59M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 44.29 million in cash and 59.80 million in debt, giving a net cash position of -15.50 million.
Cash & Cash Equivalents | 44.29M |
Total Debt | 59.80M |
Net Cash | -15.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | -762,803 |
Book Value Per Share | -0.03 |
Working Capital | -20.23M |
Cash Flow
In the last 12 months, operating cash flow was 11.95 million and capital expenditures -8,000, giving a free cash flow of 11.94 million.
Operating Cash Flow | 11.95M |
Capital Expenditures | -8,000 |
Free Cash Flow | 11.94M |
FCF Per Share | n/a |
Margins
Gross margin is 52.47%, with operating and profit margins of -56.59% and -74.05%.
Gross Margin | 52.47% |
Operating Margin | -56.59% |
Pretax Margin | -74.05% |
Profit Margin | -74.05% |
EBITDA Margin | -54.19% |
EBIT Margin | -56.59% |
FCF Margin | 260.50% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -11.25% |
FCF Yield | 39.58% |
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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | n/a |