ISE:PTSB Statistics

Total Valuation

ISE:PTSB has a market cap or net worth of EUR 1.25 billion.

Market Cap	1.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:PTSB has 544.99 million shares outstanding. The number of shares has increased by 693.28% in one year.

Current Share Class	544.99M
Shares Outstanding	544.99M
Shares Change (YoY)	+693.28%
Shares Change (QoQ)	-93.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.41%
Float	194.41M

Valuation Ratios

The trailing PE ratio is 142.15 and the forward PE ratio is 17.83. ISE:PTSB's PEG ratio is 0.94.

PE Ratio	142.15
Forward PE	17.83
PS Ratio	1.85
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	210,165
Profits Per Employee	22,139
Employee Count	3,359
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.67% in the last 52 weeks. The beta is 0.78, so ISE:PTSB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.67%
50-Day Moving Average	2.05
200-Day Moving Average	1.66
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	164,090

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, ISE:PTSB had revenue of EUR 674.00 million and earned 71.00 million in profits. Earnings per share was 0.02.

Revenue	674.00M
Gross Profit	674.00M
Operating Income	209.00M
Pretax Income	103.00M
Net Income	71.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 2.00 billion in debt, giving a net cash position of 265.00 million or 0.49 per share.

Cash & Cash Equivalents	2.27B
Total Debt	2.00B
Net Cash	265.00M
Net Cash Per Share	0.49
Equity (Book Value)	2.53B
Book Value Per Share	3.96
Working Capital	-22.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -707.00 million and capital expenditures -10.00 million, giving a free cash flow of -717.00 million.

Operating Cash Flow	-707.00M
Capital Expenditures	-10.00M
Free Cash Flow	-717.00M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.01%
Pretax Margin	15.28%
Profit Margin	16.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ISE:PTSB 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	37.72%
Buyback Yield	-693.28%
Shareholder Yield	n/a
Earnings Yield	5.69%
FCF Yield	-57.45%

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
Graham Upside

Stock Splits

The last stock split was on April 13, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 13, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2