PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of GBP 777.64 million. The enterprise value is 1.53 billion.

Market Cap	777.64M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.73, with an EV/FCF ratio of -6.48.

EV / Earnings	-54.29
EV / Sales	14.78
EV / EBITDA	77.73
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 6.42.

Current Ratio	2.68
Quick Ratio	0.99
Debt / Equity	6.42
Debt / EBITDA	41.45
Debt / FCF	-3.54
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	156,817
Profits Per Employee	-42,883
Employee Count	632
Asset Turnover	0.11
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.46, so PNE AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.14%
50-Day Moving Average	11.39
200-Day Moving Average	12.67
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	1,146

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, PNE AG had revenue of GBP 102.71 million and -28.09 million in losses. Loss per share was -0.37.

Revenue	102.71M
Gross Profit	91.10M
Operating Income	-5.52M
Pretax Income	-26.27M
Net Income	-28.09M
EBITDA	14.45M
EBIT	-5.52M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 85.13 million in cash and 831.48 million in debt, giving a net cash position of -746.35 million.

Cash & Cash Equivalents	85.13M
Total Debt	831.48M
Net Cash	-746.35M
Net Cash Per Share	n/a
Equity (Book Value)	129.48M
Book Value Per Share	1.72
Working Capital	275.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.58 million and capital expenditures -22.62 million, giving a free cash flow of -235.20 million.

Operating Cash Flow	-212.58M
Capital Expenditures	-22.62M
Free Cash Flow	-235.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.70%, with operating and profit margins of -5.38% and -27.35%.

Gross Margin	88.70%
Operating Margin	-5.38%
Pretax Margin	-25.58%
Profit Margin	-27.35%
EBITDA Margin	14.06%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

PNE AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-3.61%
FCF Yield	-30.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PNE AG has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a