Paladin Energy Ltd (FRA:PUR)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of EUR 3.76 billion. The enterprise value is 3.58 billion.

Market Cap	3.76B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.33M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+25.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.32
PS Ratio	18.50
PB Ratio	4.20
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.85, with an EV/FCF ratio of -47.65.

EV / Earnings	-107.15
EV / Sales	16.65
EV / EBITDA	121.85
EV / EBIT	n/a
EV / FCF	-47.65

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.18.

Current Ratio	5.69
Quick Ratio	3.94
Debt / Equity	0.18
Debt / EBITDA	5.72
Debt / FCF	-2.12
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	406,717
Profits Per Employee	-66,768
Employee Count	500
Asset Turnover	0.19
Inventory Turnover	1.62

Taxes

In the past 12 months, Paladin Energy has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.73%
50-Day Moving Average	6.47
200-Day Moving Average	4.79
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	5,573

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, Paladin Energy had revenue of EUR 203.36 million and -33.38 million in losses. Loss per share was -0.09.

Revenue	203.36M
Gross Profit	27.97M
Operating Income	692,432
Pretax Income	-56.89M
Net Income	-33.38M
EBITDA	26.51M
EBIT	692,432
Loss Per Share	-0.09

Balance Sheet

The company has 237.11 million in cash and 158.84 million in debt, with a net cash position of 78.27 million.

Cash & Cash Equivalents	237.11M
Total Debt	158.84M
Net Cash	78.27M
Net Cash Per Share	n/a
Equity (Book Value)	895.90M
Book Value Per Share	2.21
Working Capital	313.25M

Cash Flow

In the last 12 months, operating cash flow was -26.79 million and capital expenditures -48.28 million, giving a free cash flow of -75.07 million.

Operating Cash Flow	-26.79M
Capital Expenditures	-48.28M
Free Cash Flow	-75.07M
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of 0.34% and -16.42%.

Gross Margin	13.75%
Operating Margin	0.34%
Pretax Margin	-27.97%
Profit Margin	-16.42%
EBITDA Margin	13.04%
EBIT Margin	0.34%
FCF Margin	n/a

Dividends & Yields

Paladin Energy 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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-0.89%
FCF Yield	-2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Paladin Energy has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5