Panjit International Statistics

Total Valuation

LUX:PNJS has a market cap or net worth of EUR 457.43 million. The enterprise value is 564.36 million.

Market Cap	457.43M
Enterprise Value	564.36M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.07M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.00
P/TBV Ratio	1.24
P/FCF Ratio	19.36
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 23.89.

EV / Earnings	20.85
EV / Sales	1.66
EV / EBITDA	10.34
EV / EBIT	21.05
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.61.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.61
Debt / EBITDA	5.15
Debt / FCF	11.80
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	415,049
Profits Per Employee	30,410
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.31%
50-Day Moving Average	1.55
200-Day Moving Average	1.65
Relative Strength Index (RSI)	44.44
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, LUX:PNJS had revenue of EUR 369.39 million and earned 27.07 million in profits. Earnings per share was 0.07.

Revenue	369.39M
Gross Profit	105.99M
Operating Income	23.95M
Pretax Income	37.35M
Net Income	27.07M
EBITDA	50.66M
EBIT	23.95M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 203.72 million in cash and 278.91 million in debt, giving a net cash position of -75.19 million.

Cash & Cash Equivalents	203.72M
Total Debt	278.91M
Net Cash	-75.19M
Net Cash Per Share	n/a
Equity (Book Value)	457.31M
Book Value Per Share	1.09
Working Capital	206.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.48 million and capital expenditures -14.85 million, giving a free cash flow of 23.63 million.

Operating Cash Flow	38.48M
Capital Expenditures	-14.85M
Free Cash Flow	23.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 6.48% and 7.33%.

Gross Margin	28.69%
Operating Margin	6.48%
Pretax Margin	10.11%
Profit Margin	7.33%
EBITDA Margin	13.71%
EBIT Margin	6.48%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.01
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.92%
Buyback Yield	-0.07%
Shareholder Yield	0.59%
Earnings Yield	5.92%
FCF Yield	5.17%

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

LUX:PNJS has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a