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 Cap | 33.53M |
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 |
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 Count | 83 |
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.
Revenue | 4.00M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |