Germany
· Delayed Price · Currency is EUR PIT Statistics
Total Valuation
Pittler Maschinenfabrik AG has a market cap or net worth of EUR 4.76 million. The enterprise value is 10.47 million.
| Market Cap | 4.76M |
| Enterprise Value | 10.47M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pittler Maschinenfabrik AG has 2.45 million shares outstanding.
| 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 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -18.42.
| EV / Earnings | 14.72 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 26.41 |
| EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 56.39.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 56.39 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -12.28 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -2.47% |
| Revenue Per Employee | 57,684 |
| Profits Per Employee | 5,472 |
| Employee Count | 130 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 19.86 |
| 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, Pittler Maschinenfabrik AG had revenue of EUR 7.50 million and earned 711,313 in profits. Earnings per share was 0.29.
| Revenue | 7.50M |
| Gross Profit | 5.73M |
| Operating Income | -662,372 |
| Pretax Income | 432,042 |
| Net Income | 711,313 |
| EBITDA | 542,924 |
| EBIT | -662,372 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.10 million in cash and 6.98 million in debt, giving a net cash position of -4.88 million or -1.99 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 6.98M |
| Net Cash | -4.88M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 12.38M |
| Book Value Per Share | 4.71 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -2.44 million, giving a free cash flow of -568,460.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -568,460 |
| FCF Per Share | -0.23 |
Margins
Gross margin is 76.40%, with operating and profit margins of -8.83% and 9.49%.
| Gross Margin | 76.40% |
| Operating Margin | -8.83% |
| Pretax Margin | 5.76% |
| Profit Margin | 9.49% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -8.83% |
| FCF Margin | -7.58% |
Dividends & Yields
Pittler Maschinenfabrik 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 | 14.95% |
| FCF Yield | -11.95% |
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 |