Palfinger AG
Vienna Stock ExchangeTotal Valuation
Palfinger AG carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 1.42B |
Share Statistics
Palfinger AG currently has 37.59M shares outstanding.
| Shares Outstanding | 37.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palfinger AG trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.75.
| PE Ratio | 14.40 |
| PS Ratio | 0.52 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 6.60 |
Enterprise Valuation
On an enterprise value basis, Palfinger AG trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 6.30. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 11.54 |
| EV / FCF | 6.30 |
Financial Position
Palfinger AG maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.08 |
| Debt / Equity | 104.44 |
| Debt / EBITDA | 4.71 |
| Interest Coverage | N/A |
Financial Efficiency
Palfinger AG posts a return on equity of 12.72 and a return on invested capital of 7.53.
| Return on Equity (ROE) | 12.72 |
| Return on Assets (ROA) | 3.86 |
| Return on Invested Capital (ROIC) | 7.53 |
| Return on Capital Employed (ROCE) | 3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Palfinger AG has paid 34.29M in income taxes, reflecting an effective tax rate of 30.87.
| Income Tax | 34.29M |
| Effective Tax Rate | 30.87 |
Stock Price Statistics
Palfinger AG's stock has declined approximately -6.76056% over the past 52 weeks. The 50-day moving average sits at 34.04, while the 200-day moving average is 34.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.76056% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 34.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palfinger AG generated 1.62B in revenue and converted that into 57.95M in net income, yielding earnings per share of 2.04. EBITDA reached 123.18M, while operating income came in at 123.18M.
| Revenue | 1.62B |
| Gross Profit | 404.13M |
| Operating Income | 123.18M |
| Pretax Income | 111.05M |
| Net Income | 57.95M |
| EBITDA | 123.18M |
| EBIT | 123.18M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Palfinger AG holds 35.12M in cash and equivalents against 580.38M in total debt, resulting in a net debt position of 545.70M. Total book value stands at 477.73M, with working capital of 301.44M providing operational flexibility.
| Cash & Cash Equivalents | 35.12M |
| Total Debt | 580.38M |
| Net Debt | 545.70M |
| Equity (Book Value) | 477.73M |
| Book Value Per Share | 12.71 |
| Working Capital | 301.44M |
Cash Flow
Palfinger AG produced 126.50M in operating cash flow over the past twelve months. After subtracting -99.30M in capital expenditures, free cash flow totaled 27.20M - equivalent to 0.72 per share.
| Operating Cash Flow | 126.50M |
| Capital Expenditures | -99.30M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.72 |
Margins
Palfinger AG operates with a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 3.59 provide insight into operational efficiency.
| Gross Margin | 25.01 |
| Operating Margin | 7.62 |
| Pretax Margin | 6.87 |
| Profit Margin | 3.59 |
| EBITDA Margin | 7.62 |
Dividends & Yields
The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 18.49 |
| Shareholder Yield | 5.16 |
| FCF Yield | 27.06 |
Stock Splits
Palfinger AG's most recent stock split took place on June 29, 2007 with a 1:4 split ratio.
| Last Split Date | 6/29/2007 |
| Split Ratio | 1:4 |
Scores
Palfinger AG posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |