Pittler Maschinenfabrik AG (FRA:PIT)

FRA:PIT Statistics

Total Valuation

FRA:PIT has a market cap or net worth of EUR 4.68 million. The enterprise value is 8.51 million.

Market Cap	4.68M
Enterprise Value	8.51M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:PIT has 2.45 million shares outstanding.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	3.15
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.72.

EV / Earnings	10.43
EV / Sales	0.81
EV / EBITDA	5.89
EV / EBIT	9.24
EV / FCF	5.72

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.39.

Current Ratio	3.78
Quick Ratio	1.67
Debt / Equity	0.39
Debt / EBITDA	14.18
Debt / FCF	3.46
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	81,640
Profits Per Employee	6,375
Employee Count	128
Asset Turnover	0.45
Inventory Turnover	0.78

Taxes

In the past 12 months, FRA:PIT has paid 123,667 in taxes.

Income Tax	123,667
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.05, so FRA:PIT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.37%
50-Day Moving Average	1.94
200-Day Moving Average	1.88
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	8

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:PIT had revenue of EUR 10.45 million and earned 816,027 in profits. Earnings per share was 0.33.

Revenue	10.45M
Gross Profit	8.66M
Operating Income	-160,707
Pretax Income	842,464
Net Income	816,027
EBITDA	278,771
EBIT	-160,707
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.07 million in cash and 5.16 million in debt, giving a net cash position of -3.09 million or -1.26 per share.

Cash & Cash Equivalents	2.07M
Total Debt	5.16M
Net Cash	-3.09M
Net Cash Per Share	-1.26
Equity (Book Value)	13.09M
Book Value Per Share	5.04
Working Capital	6.77M

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -49,686, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.54M
Capital Expenditures	-49,686
Free Cash Flow	1.49M
FCF Per Share	0.61

Margins

Gross margin is 82.85%, with operating and profit margins of -1.54% and 7.81%.

Gross Margin	82.85%
Operating Margin	-1.54%
Pretax Margin	8.06%
Profit Margin	7.81%
EBITDA Margin	2.67%
EBIT Margin	-1.54%
FCF Margin	14.24%

Dividends & Yields

FRA:PIT 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	17.42%
FCF Yield	31.78%

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

FRA:PIT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6