Towngas Smart Energy Company Limited (FRA:PGJ)
Germany flag Germany · Delayed Price · Currency is EUR
0.4080
-0.0080 (-1.92%)
Last updated: Sep 9, 2025, 8:20 AM CET

FRA:PGJ Statistics

Total Valuation

FRA:PGJ has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.47 billion.

Market Cap1.56B
Enterprise Value 3.47B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Current Share Class 3.63B
Shares Outstanding n/a
Shares Change (YoY) +3.57%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.11B

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 8.83.

PE Ratio 8.85
Forward PE 8.83
PS Ratio 0.68
PB Ratio 0.54
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.74
EV / Sales 1.49
EV / EBITDA 8.52
EV / EBIT 12.57
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.69.

Current Ratio 0.58
Quick Ratio 0.42
Debt / Equity 0.69
Debt / EBITDA 6.23
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE) 6.95%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.47%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee 97,853
Profits Per Employee 7,468
Employee Count24,455
Asset Turnover 0.39
Inventory Turnover 29.85

Taxes

In the past 12 months, FRA:PGJ has paid 45.54 million in taxes.

Income Tax 45.54M
Effective Tax Rate 19.01%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.50%
50-Day Moving Average 0.43
200-Day Moving Average 0.39
Relative Strength Index (RSI) 36.27
Average Volume (20 Days) 160

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, FRA:PGJ had revenue of EUR 2.31 billion and earned 175.92 million in profits. Earnings per share was 0.05.

Revenue2.31B
Gross Profit 583.57M
Operating Income 190.33M
Pretax Income 239.56M
Net Income 175.92M
EBITDA 320.30M
EBIT 190.33M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 361.38 million in cash and 1.99 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents 361.38M
Total Debt 1.99B
Net Cash -1.63B
Net Cash Per Share n/a
Equity (Book Value) 2.89B
Book Value Per Share 0.75
Working Capital -728.81M
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 25.32%, with operating and profit margins of 8.26% and 7.63%.

Gross Margin 25.32%
Operating Margin 8.26%
Pretax Margin 10.39%
Profit Margin 7.63%
EBITDA Margin 13.90%
EBIT Margin 8.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.33%.

Dividend Per Share 0.03
Dividend Yield 6.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -3.57%
Shareholder Yield 2.77%
Earnings Yield 11.30%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4