Germany · Delayed Price · Currency is EUR Pacific Metals Statistics
Total Valuation
Pacific Metals has a market cap or net worth of EUR 294.37 million. The enterprise value is 197.74 million.
| Market Cap | 294.37M |
| Enterprise Value | 197.74M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 17.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 69.39.
| PE Ratio | 69.39 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.61 |
| EV / Sales | 3.92 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 26.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.57
| Current Ratio | 26.57 |
| Quick Ratio | 19.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -9.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113,534 |
| Profits Per Employee | 9,620 |
| Employee Count | 441 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Pacific Metals has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 45.34% |
Stock Price Statistics
The stock price has increased by +64.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.47% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 56.46 |
| 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, Pacific Metals had revenue of EUR 50.07 million and earned 4.24 million in profits. Earnings per share was 0.23.
| Revenue | 50.07M |
| Gross Profit | -23.54M |
| Operating Income | -34.18M |
| Pretax Income | 7.81M |
| Net Income | 4.24M |
| EBITDA | -32.22M |
| EBIT | -34.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 97.21 million in cash and n/a in debt, with a net cash position of 97.21 million.
| Cash & Cash Equivalents | 97.21M |
| Total Debt | n/a |
| Net Cash | 97.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 329.58M |
| Book Value Per Share | 18.87 |
| Working Capital | 157.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -47.01%, with operating and profit margins of -68.27% and 8.47%.
| Gross Margin | -47.01% |
| Operating Margin | -68.27% |
| Pretax Margin | 15.60% |
| Profit Margin | 8.47% |
| EBITDA Margin | -64.36% |
| EBIT Margin | -68.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 1.44% |
| FCF Yield | n/a |
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 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 6.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 2 |