FRA: PIT Statistics

Total Valuation

Pittler Maschinenfabrik AG has a market cap or net worth of EUR 4.76 million. The enterprise value is 10.34 million.

Market Cap	4.76M
Enterprise Value	10.34M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Pittler Maschinenfabrik AG 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 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.62.

EV / Earnings	8.99
EV / Sales	0.99
EV / EBITDA	3.98
EV / EBIT	10.46
EV / FCF	7.62

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 Capital (ROIC)	-1.39%
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 -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	2.00
200-Day Moving Average	2.04
Relative Strength Index (RSI)	18.23
Average Volume (20 Days)	10

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 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

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	24.20%
FCF Yield	28.55%

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

Pittler Maschinenfabrik AG 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