PAL Next AG

    PAL Next AG

    XXETR:PAL
    - -
    EUR
    - -
    - -
    PAL Next AG
    XETR:PAL
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    EUR
    0.66
    0.55
    1.13
    1.25
    2.01
    2.51
    1.87
    0.46
    2.08
    0.94
    1.38
    - -
    0.67
    Revenue per Share
    0.25
    -0.04
    -0.03
    -0.14
    -0.02
    -0.63
    -0.5
    -0.42
    -0.1
    -0.38
    -0.14
    - -
    -0.03
    Basic EPS, GAAP
    - -
    -0.8
    0.02
    -0.48
    -0.52
    -0.24
    -0.48
    -0.41
    -0.11
    -0.73
    0.06
    - -
    0.18
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.05
    - -
    0.39
    0.25
    1.87
    1.24
    0.81
    0.42
    0.44
    0.08
    0.1
    - -
    0.21
    Book Value per Share
    -0.05
    - -
    0.31
    -0.36
    1.56
    0.65
    0.44
    -0.75
    -0.33
    -1.18
    -0.11
    -0.89
    0.1
    Tangible Book Value per Share
    11
    11
    12
    12
    14
    14
    15
    17
    20
    21
    26
    - -
    34
    Basic Weighted Avg Shares
    7
    6
    14
    15
    28
    35
    29
    8
    43
    20
    35
    4
    23
    Sales/Revenue/Turnover
    40.66
    -5.75
    -3.95
    -11.45
    7.88
    -25.59
    -29.75
    -91.2
    -4.42
    -40.2
    -10.17
    -80.3
    -3.95
    Operating Margin (%)
    - -
    - -
    9
    11
    15
    12
    12
    2
    18
    18
    23
    2
    24
    Depreciation Expense
    3
    - -
    - -
    -2
    - -
    -9
    -8
    -7
    -2
    -8
    -4
    -3
    -1
    Net Income, GAAP
    5.37
    - -
    - -
    - -
    118.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    38.25
    -6.47
    -2.8
    -11.07
    -1.17
    -25.25
    -26.89
    -90.78
    -4.99
    -39.99
    -10.22
    -81.58
    -3.95
    Profit Margin (%)
    3
    11
    7
    1
    29
    15
    9
    -3
    8
    6
    34
    -19
    54
    Working Capital
    3
    11
    3
    6
    5
    5
    3
    9
    13
    29
    - -
    3
    51
    LT Debt
    -1
    - -
    5
    3
    26
    17
    12
    7
    9
    2
    3
    - -
    7
    Total Equity
    - -
    - -
    - -
    - -
    -1.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -16.12
    -42.75
    -2.24
    -40.8
    -51.71
    -72.23
    -26.22
    -145.53
    -166.16
    -260.57
    -25.8
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    -236.71%
    -80.9%
    -176.33%
    Net Income, GAAP
    291.15%
    13.42%
    -73.22%
    Sales/Revenue/Turnover
    86.49%
    166.92%
    452.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    35
    2024
    - -
    - -
    - -
    - -
    4
    2025
    - -
    - -
    - -
    - -
    23

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.14
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    -0.03

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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    - -
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    2025
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