Germany
· Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 643.88 million. The enterprise value is 1.47 billion.
| Market Cap | 643.88M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | 242,816 |
| Profits Per Employee | 10,917 |
| Employee Count | 9,851 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 90 |
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, Palfinger AG had revenue of EUR 2.39 billion and earned 107.54 million in profits. Earnings per share was 3.11.
| Revenue | 2.39B |
| Gross Profit | 621.90M |
| Operating Income | 187.82M |
| Pretax Income | 157.68M |
| Net Income | 107.54M |
| EBITDA | 246.72M |
| EBIT | 187.82M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 55.05 million in cash and 824.45 million in debt, giving a net cash position of -769.40 million.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 824.45M |
| Net Cash | -769.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746.61M |
| Book Value Per Share | 20.00 |
| Working Capital | 548.43M |
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 26.00%, with operating and profit margins of 7.85% and 4.50%.
| Gross Margin | 26.00% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
Palfinger AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 16.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Palfinger AG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |