Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of EUR 683.51 million. The enterprise value is 1.51 billion.

Market Cap	683.51M
Enterprise Value	1.51B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Palfinger AG has 34.77 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	34.77M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	56.40%
Owned by Institutions (%)	14.15%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 8.48.

PE Ratio	6.33
Forward PE	8.48
PS Ratio	0.28
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	0.63
EV / EBITDA	5.40
EV / EBIT	7.28
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	242,816
Profits Per Employee	10,917
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 -13.02% in the last 52 weeks. The beta is 1.45, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.02%
50-Day Moving Average	21.06
200-Day Moving Average	22.34
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	14,009

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 EUR 2.39 billion and earned 107.54 million in profits. Earnings per share was 3.11.

Revenue	2.39B
Gross Profit	621.90M
Operating Income	187.82M
Pretax Income	157.68M
Net Income	107.54M
EBITDA	246.72M
EBIT	187.82M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 55.05 million in cash and 824.45 million in debt, giving a net cash position of -769.40 million or -22.13 per share.

Cash & Cash Equivalents	55.05M
Total Debt	824.45M
Net Cash	-769.40M
Net Cash Per Share	-22.13
Equity (Book Value)	746.61M
Book Value Per Share	20.00
Working Capital	548.43M

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

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.05
Dividend Yield	5.34%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	5.68%
Earnings Yield	15.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 29, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	4

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