Panjit International Statistics

Total Valuation

Panjit International has a market cap or net worth of EUR 580.13 million. The enterprise value is 717.77 million.

Market Cap	580.13M
Enterprise Value	717.77M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.01M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
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

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 267.56.

EV / Earnings	29.61
EV / Sales	1.95
EV / EBITDA	12.77
EV / EBIT	26.48
EV / FCF	267.56

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.65
Debt / EBITDA	5.56
Debt / FCF	103.55
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	398,231
Profits Per Employee	27,239
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.36%
50-Day Moving Average	1.67
200-Day Moving Average	1.75
Relative Strength Index (RSI)	43.73
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, Panjit International had revenue of EUR 354.43 million and earned 24.24 million in profits. Earnings per share was 0.06.

Revenue	354.43M
Gross Profit	96.84M
Operating Income	21.97M
Pretax Income	33.27M
Net Income	24.24M
EBITDA	46.58M
EBIT	21.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 183.32 million in cash and 277.79 million in debt, giving a net cash position of -94.47 million.

Cash & Cash Equivalents	183.32M
Total Debt	277.79M
Net Cash	-94.47M
Net Cash Per Share	n/a
Equity (Book Value)	428.62M
Book Value Per Share	1.02
Working Capital	190.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.23 million and capital expenditures -17.55 million, giving a free cash flow of 2.68 million.

Operating Cash Flow	20.23M
Capital Expenditures	-17.55M
Free Cash Flow	2.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 6.20% and 6.84%.

Gross Margin	27.32%
Operating Margin	6.20%
Pretax Margin	9.39%
Profit Margin	6.84%
EBITDA Margin	13.14%
EBIT Margin	6.20%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.39%
Buyback Yield	0.53%
Shareholder Yield	1.07%
Earnings Yield	n/a
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

Panjit International has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a