Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 945.66 million. The enterprise value is 1.67 billion.
Market Cap | 945.66M |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Palfinger AG has 34.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 34.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 56.50% |
Owned by Institutions (%) | 14.29% |
Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 10.31. Palfinger AG's PEG ratio is 1.24.
PE Ratio | 9.45 |
Forward PE | 10.31 |
PS Ratio | 0.40 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 12.41 |
P/OCF Ratio | 4.15 |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 21.89.
EV / Earnings | 16.68 |
EV / Sales | 0.71 |
EV / EBITDA | 6.38 |
EV / EBIT | 8.93 |
EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.78 |
Quick Ratio | 0.75 |
Debt / Equity | 1.06 |
Debt / EBITDA | 3.29 |
Debt / FCF | 10.50 |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE) | 15.08% |
Return on Assets (ROA) | 5.03% |
Return on Invested Capital (ROIC) | 6.98% |
Return on Capital Employed (ROCE) | 11.21% |
Revenue Per Employee | 195,724 |
Profits Per Employee | 8,295 |
Employee Count | 12,057 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks. The beta is 1.34, so Palfinger AG's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +23.74% |
50-Day Moving Average | 26.28 |
200-Day Moving Average | 22.41 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 43,138 |
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 2.36 billion and earned 100.02 million in profits. Earnings per share was 2.88.
Revenue | 2.36B |
Gross Profit | 598.78M |
Operating Income | 168.90M |
Pretax Income | 141.97M |
Net Income | 100.02M |
EBITDA | 228.94M |
EBIT | 168.90M |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 131.80 million in cash and 800.07 million in debt, giving a net cash position of -668.27 million or -19.22 per share.
Cash & Cash Equivalents | 131.80M |
Total Debt | 800.07M |
Net Cash | -668.27M |
Net Cash Per Share | -19.22 |
Equity (Book Value) | 753.07M |
Book Value Per Share | 20.10 |
Working Capital | 488.52M |
Cash Flow
In the last 12 months, operating cash flow was 228.00 million and capital expenditures -151.78 million, giving a free cash flow of 76.22 million.
Operating Cash Flow | 228.00M |
Capital Expenditures | -151.78M |
Free Cash Flow | 76.22M |
FCF Per Share | 2.19 |
Margins
Gross margin is 25.37%, with operating and profit margins of 7.16% and 4.24%.
Gross Margin | 25.37% |
Operating Margin | 7.16% |
Pretax Margin | 6.02% |
Profit Margin | 4.24% |
EBITDA Margin | 9.70% |
EBIT Margin | 7.16% |
FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.50% |
Buyback Yield | n/a |
Shareholder Yield | 3.35% |
Earnings Yield | 10.58% |
FCF Yield | 8.06% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | n/a |