PannErgy Nyrt. (FRA:PPL)

PannErgy Nyrt. Statistics

Total Valuation

PannErgy Nyrt. has a market cap or net worth of EUR 67.74 million. The enterprise value is 91.68 million.

Market Cap	67.74M
Enterprise Value	91.68M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.41M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-5.81%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	0.59%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.37
P/TBV Ratio	2.87
P/FCF Ratio	29.07
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 39.34.

EV / Earnings	34.55
EV / Sales	4.29
EV / EBITDA	9.48
EV / EBIT	24.26
EV / FCF	39.34

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.92.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	0.92
Debt / EBITDA	2.85
Debt / FCF	11.27
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	1.57M
Profits Per Employee	204,092
Employee Count	13
Asset Turnover	0.31
Inventory Turnover	109.34

Taxes

In the past 12 months, PannErgy Nyrt. has paid 107,630 in taxes.

Income Tax	107,630
Effective Tax Rate	3.90%

Stock Price Statistics

The stock price has increased by +37.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.54%
50-Day Moving Average	4.47
200-Day Moving Average	3.89
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	42

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, PannErgy Nyrt. had revenue of EUR 20.37 million and earned 2.65 million in profits. Earnings per share was 0.18.

Revenue	20.37M
Gross Profit	5.05M
Operating Income	3.60M
Pretax Income	2.76M
Net Income	2.65M
EBITDA	8.64M
EBIT	3.60M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.42 million in cash and 26.26 million in debt, giving a net cash position of -22.83 million.

Cash & Cash Equivalents	3.42M
Total Debt	26.26M
Net Cash	-22.83M
Net Cash Per Share	n/a
Equity (Book Value)	28.62M
Book Value Per Share	2.03
Working Capital	-4.25M

Cash Flow

In the last 12 months, operating cash flow was 8.53 million and capital expenditures -6.20 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	8.53M
Capital Expenditures	-6.20M
Free Cash Flow	2.33M
FCF Per Share	n/a

Margins

Gross margin is 24.78%, with operating and profit margins of 17.69% and 13.02%.

Gross Margin	24.78%
Operating Margin	17.69%
Pretax Margin	13.55%
Profit Margin	13.02%
EBITDA Margin	42.42%
EBIT Margin	17.69%
FCF Margin	11.44%

Dividends & Yields

PannErgy Nyrt. 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	3.30%
Shareholder Yield	3.30%
Earnings Yield	3.92%
FCF Yield	3.44%

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

The last stock split was on November 21, 2007. It was a forward split with a ratio of 5.

Last Split Date	Nov 21, 2007
Split Type	Forward
Split Ratio	5

Scores

PannErgy Nyrt. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7