Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of GBP 614.50 million. The enterprise value is 1.31 billion.

Market Cap	614.50M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.16M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	0.65
EV / EBITDA	5.55
EV / EBIT	7.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.10.

Current Ratio	1.94
Quick Ratio	0.72
Debt / Equity	1.10
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	202,058
Profits Per Employee	9,084
Employee Count	9,851
Asset Turnover	1.14
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.46, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-15.16%
50-Day Moving Average	19.79
200-Day Moving Average	21.60
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	73

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, Palfinger AG had revenue of GBP 1.99 billion and earned 89.49 million in profits. Earnings per share was 2.58.

Revenue	1.99B
Gross Profit	517.51M
Operating Income	156.29M
Pretax Income	131.21M
Net Income	89.49M
EBITDA	205.31M
EBIT	156.29M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 686.06 million in debt, giving a net cash position of -640.25 million.

Cash & Cash Equivalents	45.81M
Total Debt	686.06M
Net Cash	-640.25M
Net Cash Per Share	n/a
Equity (Book Value)	621.29M
Book Value Per Share	16.64
Working Capital	456.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 7.85% and 4.50%.

Gross Margin	26.00%
Operating Margin	7.85%
Pretax Margin	6.59%
Profit Margin	4.50%
EBITDA Margin	10.31%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	32.41%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	14.56%
FCF Yield	n/a

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

Palfinger AG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a