Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 744.01 million. The enterprise value is 1.57 billion.
Market Cap | 744.01M |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Palfinger AG has 34.77 million shares outstanding.
Shares Outstanding | 34.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 56.40% |
Owned by Institutions (%) | 14.55% |
Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 8.44. Palfinger AG's PEG ratio is 0.86.
PE Ratio | 6.59 |
Forward PE | 8.44 |
PS Ratio | 0.31 |
PB Ratio | 1.06 |
P/FCF Ratio | 20.89 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 44.08.
EV / Earnings | 13.93 |
EV / Sales | 0.65 |
EV / EBITDA | 5.61 |
EV / EBIT | 7.41 |
EV / FCF | 44.08 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 110.43.
Current Ratio | 1.87 |
Quick Ratio | 0.71 |
Debt / Equity | 110.43 |
Debt / EBITDA | 3.18 |
Debt / FCF | 23.33 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE) | 17.72% |
Return on Assets (ROA) | 5.71% |
Return on Capital (ROIC) | 7.93% |
Revenue Per Employee | 190,212 |
Profits Per Employee | 8,911 |
Employee Count | 9,851 |
Asset Turnover | 1.14 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% 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 | -12.83% |
50-Day Moving Average | 22.12 |
200-Day Moving Average | 23.20 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 5,120 |
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 2.41 billion and earned 112.73 million in profits. Earnings per share was 3.25.
Revenue | 2.41B |
Gross Profit | 628.32M |
Operating Income | 193.27M |
Pretax Income | 167.42M |
Net Income | 112.73M |
EBITDA | 248.03M |
EBIT | 193.27M |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 58.75 million in cash and 831.22 million in debt, giving a net cash position of -772.47 million or -22.22 per share.
Cash & Cash Equivalents | 58.75M |
Total Debt | 831.22M |
Net Cash | -772.47M |
Net Cash Per Share | -22.22 |
Equity (Book Value) | 752.74M |
Book Value Per Share | 20.11 |
Working Capital | 552.10M |
Cash Flow
In the last 12 months, operating cash flow was 205.63 million and capital expenditures -170.01 million, giving a free cash flow of 35.62 million.
Operating Cash Flow | 205.63M |
Capital Expenditures | -170.01M |
Free Cash Flow | 35.62M |
FCF Per Share | 1.02 |
Margins
Gross margin is 26.11%, with operating and profit margins of 8.03% and 4.68%.
Gross Margin | 26.11% |
Operating Margin | 8.03% |
Pretax Margin | 6.96% |
Profit Margin | 4.68% |
EBITDA Margin | 10.31% |
EBIT Margin | 8.03% |
FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.84%.
Dividend Per Share | 1.05 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.38% |
Buyback Yield | n/a |
Shareholder Yield | 4.84% |
Earnings Yield | 15.17% |
FCF Yield | 4.79% |
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 |