PNE AG

Total Valuation

PNE AG carries a market capitalization of 778.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PNE AG currently has 76.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 12.38.

Enterprise Valuation

The EV/Sales ratio of 6.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.98 provides insight into valuation relative to core operating earnings.

Financial Position

PNE AG maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 592.32, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PNE AG posts a return on equity of -9.65 and a return on invested capital of -4.05.

Taxes

Over the trailing twelve months, PNE AG has paid 14.10M in income taxes, reflecting an effective tax rate of 216.92.

Stock Price Statistics

PNE AG's stock has declined approximately -33.50785% over the past 52 weeks. The 50-day moving average sits at 9.21, while the 200-day moving average is 10.23.

Income Statement

Over the trailing twelve months, PNE AG generated 275.10M in revenue and converted that into -8.10M in net income, yielding earnings per share of -0.10. EBITDA reached 23.10M, while operating income came in at 23.10M.

Balance Sheet

PNE AG holds 62.10M in cash and equivalents against 948.30M in total debt, resulting in a net debt position of 738.90M. Total book value stands at 81.70M, with working capital of 173.00M providing operational flexibility.

Cash Flow

PNE AG produced -118.60M in operating cash flow over the past twelve months. After subtracting -28.10M in capital expenditures, free cash flow totaled -146.70M - equivalent to -1.92 per share.

Margins

PNE AG operates with a gross margin of 67.94, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of -2.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PNE AG's most recent stock split took place on September 15, 2014 with a 500:513 split ratio.

Scores

PNE AG posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.