Palfinger AG (VIE: PAL)
Austria flag Austria · Delayed Price · Currency is EUR
21.40
-0.30 (-1.38%)
Sep 4, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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