Pittler Maschinenfabrik AG (FRA:PIT)
Germany flag Germany · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
Feb 25, 2025, 8:00 AM CET

FRA:PIT Statistics

Total Valuation

FRA:PIT has a market cap or net worth of EUR 4.44 million. The enterprise value is 10.03 million.

Market Cap 4.44M
Enterprise Value 10.03M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:PIT has 2.45 million shares outstanding.

Current Share Class n/a
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 3.86.

PE Ratio 3.86
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio 3.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.38.

EV / Earnings 8.71
EV / Sales 0.96
EV / EBITDA 3.86
EV / EBIT 10.14
EV / FCF 7.38

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.46.

Current Ratio 2.97
Quick Ratio 1.29
Debt / Equity 0.46
Debt / EBITDA 5.25
Debt / FCF 4.67
Interest Coverage -1.76

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE) 7.69%
Return on Assets (ROA) -1.19%
Return on Invested Capital (ROIC) -1.39%
Return on Capital Employed (ROCE) -1.91%
Revenue Per Employee 98,641
Profits Per Employee 10,861
Employee Count 130
Asset Turnover 0.50
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.24, so FRA:PIT's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -9.91%
50-Day Moving Average 1.98
200-Day Moving Average 2.01
Relative Strength Index (RSI) 1.71
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, FRA:PIT had revenue of EUR 10.46 million and earned 1.15 million in profits. Earnings per share was 0.47.

Revenue 10.46M
Gross Profit 8.23M
Operating Income -402,291
Pretax Income 966,975
Net Income 1.15M
EBITDA 1.10M
EBIT -402,291
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 6.34 million in debt, giving a net cash position of -4.62 million or -1.88 per share.

Cash & Cash Equivalents 1.72M
Total Debt 6.34M
Net Cash -4.62M
Net Cash Per Share -1.88
Equity (Book Value) 13.76M
Book Value Per Share 5.22
Working Capital 6.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -1.49 million, giving a free cash flow of 1.36 million.

Operating Cash Flow 2.85M
Capital Expenditures -1.49M
Free Cash Flow 1.36M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 78.66%, with operating and profit margins of -3.85% and 11.01%.

Gross Margin 78.66%
Operating Margin -3.85%
Pretax Margin 9.25%
Profit Margin 11.01%
EBITDA Margin 10.55%
EBIT Margin -3.85%
FCF Margin 12.99%

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 25.94%
FCF Yield 30.60%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a