Payton Planar Magnetics Ltd.
Euronext BrusselsTotal Valuation
Payton Planar Magnetics Ltd. carries a market capitalization of 144.02M, placing it among publicly traded companies globally. Its enterprise value stands at 80.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.02M |
| Enterprise Value | 80.56M |
Share Statistics
Payton Planar Magnetics Ltd. currently has 17.67M shares outstanding.
| Shares Outstanding | 17.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Payton Planar Magnetics Ltd. trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 1.82.
| PE Ratio | 14.63 |
| PS Ratio | 2.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 9.51 |
Enterprise Valuation
On an enterprise value basis, Payton Planar Magnetics Ltd. trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.38 |
| EV / FCF | 4.05 |
Financial Position
Payton Planar Magnetics Ltd. maintains a current ratio of 9.88, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.88 |
| Quick Ratio | 7.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 70.18 |
Financial Efficiency
Payton Planar Magnetics Ltd. posts a return on equity of 13.29 and a return on invested capital of 9.43.
| Return on Equity (ROE) | 13.29 |
| Return on Assets (ROA) | 10.35 |
| Return on Invested Capital (ROIC) | 9.43 |
| Return on Capital Employed (ROCE) | 13.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, Payton Planar Magnetics Ltd. has paid 2.19M in income taxes, reflecting an effective tax rate of 18.60.
| Income Tax | 2.19M |
| Effective Tax Rate | 18.60 |
Stock Price Statistics
Payton Planar Magnetics Ltd.'s stock has gained approximately 14.78873% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 7.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.78873% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Payton Planar Magnetics Ltd. generated 46.83M in revenue and converted that into 9.56M in net income, yielding earnings per share of 0.54. EBITDA reached 9.61M, while operating income came in at 9.61M.
| Revenue | 46.83M |
| Gross Profit | 20.42M |
| Operating Income | 9.61M |
| Pretax Income | 11.75M |
| Net Income | 9.56M |
| EBITDA | 9.61M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Total book value stands at 76.81M, with working capital of 66.49M providing operational flexibility.
| Cash & Cash Equivalents | 59.29M |
| Total Debt | N/A |
| Net Debt | -38.41M |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 4.35 |
| Working Capital | 66.49M |
Cash Flow
Payton Planar Magnetics Ltd. produced 14.70M in operating cash flow over the past twelve months. After subtracting -5.08M in capital expenditures, free cash flow totaled 9.62M - equivalent to 0.54 per share.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 9.62M |
| FCF Per Share | 0.54 |
Margins
Payton Planar Magnetics Ltd. operates with a gross margin of 43.60, reflecting its pricing power and cost economics. The operating margin of 20.53 and net profit margin of 20.42 provide insight into operational efficiency.
| Gross Margin | 43.60 |
| Operating Margin | 20.53 |
| Pretax Margin | 25.08 |
| Profit Margin | 20.42 |
| EBITDA Margin | 20.53 |
Dividends & Yields
The company's payout ratio of 55.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 55.44 |
| Shareholder Yield | 3.79 |
| FCF Yield | 14.15 |
Scores
Payton Planar Magnetics Ltd. posts an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.98 |