Pacific Metals Co., Ltd. (FRA:PYV)

Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of EUR 229.46 million. The enterprise value is 133.02 million.

Market Cap	229.46M
Enterprise Value	133.02M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	17.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	24.38%
Float	14.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	166.70
P/OCF Ratio	60.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.10
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.64

Financial Position

The company has a current ratio of 24.21

Current Ratio	24.21
Quick Ratio	17.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.08%
Revenue Per Employee	128,022
Profits Per Employee	-11,558
Employee Count	441
Asset Turnover	0.14
Inventory Turnover	1.98

Taxes

In the past 12 months, Pacific Metals has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.06%
50-Day Moving Average	11.50
200-Day Moving Average	10.80
Relative Strength Index (RSI)	74.36
Average Volume (20 Days)	1

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, Pacific Metals had revenue of EUR 56.46 million and -5.10 million in losses. Loss per share was -0.27.

Revenue	56.46M
Gross Profit	-28.68M
Operating Income	-39.97M
Pretax Income	-2.45M
Net Income	-5.10M
EBITDA	-37.81M
EBIT	-39.97M
Loss Per Share	-0.27

Balance Sheet

The company has 101.70 million in cash and n/a in debt, giving a net cash position of 101.70 million.

Cash & Cash Equivalents	101.70M
Total Debt	n/a
Net Cash	101.70M
Net Cash Per Share	n/a
Equity (Book Value)	343.80M
Book Value Per Share	19.69
Working Capital	161.89M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.40 million, giving a free cash flow of 1.38 million.

Operating Cash Flow	3.77M
Capital Expenditures	-2.40M
Free Cash Flow	1.38M
FCF Per Share	n/a

Margins

Gross margin is -50.79%, with operating and profit margins of -70.80% and -9.03%.

Gross Margin	-50.79%
Operating Margin	-70.80%
Pretax Margin	-4.34%
Profit Margin	-9.03%
EBITDA Margin	-66.97%
EBIT Margin	-70.80%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 9.30%.

Dividend Per Share	1.17
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.10%
Shareholder Yield	12.40%
Earnings Yield	-2.22%
FCF Yield	0.60%

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Pacific Metals has an Altman Z-Score of 5.85 and a Piotroski F-Score of 3.

Altman Z-Score	5.85
Piotroski F-Score	3