Paisalo Digital Statistics

Total Valuation

Paisalo Digital has a market cap or net worth of EUR 541.10 million.

Market Cap	541.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.78M

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

The company has a current ratio of 105.72, with a Debt / Equity ratio of 1.99.

Current Ratio	105.72
Quick Ratio	105.58
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-6.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.83%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	17,497
Profits Per Employee	8,195
Employee Count	2,409
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	2.39
200-Day Moving Average	3.03
Relative Strength Index (RSI)	46.08
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, Paisalo Digital had revenue of EUR 42.15 million and earned 19.74 million in profits. Earnings per share was 0.02.

Revenue	42.15M
Gross Profit	41.95M
Operating Income	26.55M
Pretax Income	26.60M
Net Income	19.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 24.11 million in cash and 301.84 million in debt, giving a net cash position of -277.73 million.

Cash & Cash Equivalents	24.11M
Total Debt	301.84M
Net Cash	-277.73M
Net Cash Per Share	n/a
Equity (Book Value)	152.02M
Book Value Per Share	0.17
Working Capital	450.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.90 million and capital expenditures -467,967, giving a free cash flow of -48.37 million.

Operating Cash Flow	-47.90M
Capital Expenditures	-467,967
Free Cash Flow	-48.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.53%, with operating and profit margins of 63.00% and 46.84%.

Gross Margin	99.53%
Operating Margin	63.00%
Pretax Margin	63.11%
Profit Margin	46.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	90.91%
Years of Dividend Growth	n/a
Payout Ratio	2.08%
Buyback Yield	-3.40%
Shareholder Yield	-3.27%
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

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