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 |