Padtec Holding SA

As of June 30, 2026, Padtec Holding SA carries a market capitalization of 111.26M, placing it among publicly traded companies globally. Its enterprise value stands at 416.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Padtec Holding SA has 79.47M shares outstanding.

As of June 30, 2026, Padtec Holding SA trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Padtec Holding SA trades at an EV/EBITDA multiple of 6.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Padtec Holding SA trades at an EV/FCF ratio of 7.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 416.61M versus a market cap of 111.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Padtec Holding SA maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.46, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Padtec Holding SA posted a return on equity (ROE) of 13.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.79 indicates how many times Padtec Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Padtec Holding SA recorded 464,000.00 in income tax expense. That works out to an effective tax rate of 2.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.56M, leaving 18.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Padtec Holding SA's stock has gained approximately 97.00% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.60.

Over the twelve months ended June 30, 2026, Padtec Holding SA generated 278.95M in revenue and converted that into 18.10M in net income, yielding earnings per share of 0.23. EBITDA reached 60.44M, while operating income came in at 52.39M.

As of June 30, 2026, Padtec Holding SA holds 61.21M in cash and equivalents against 366.57M in total debt, resulting in a net debt position of 305.78M. Total book value stands at 140.74M, with working capital of 237.17M providing operational flexibility.

Padtec Holding SA produced 42.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.06M in capital expenditures, free cash flow totaled 30.64M - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Padtec Holding SA posted a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of 18.78 and net profit margin of 6.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Padtec Holding SA shareholders.

Padtec Holding SA's most recent stock split took place on July 7, 2015 with a 10:1 split ratio.

As of June 30, 2026, Padtec Holding SA has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.