PAL Next AG

As of December 31, 2025, PAL Next AG has 34.15M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 5.14.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PAL Next AG trades at an EV/FCF ratio of 2.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, PAL Next AG maintains a current ratio of 34.34, meaning it holds 34.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 719.31, indicating elevated leverage, while an interest coverage ratio of -4,271.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PAL Next AG posted a negative return on equity (ROE) of -25.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. Inventory turnover of 1.78 indicates how many times PAL Next AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PAL Next AG posted a gross margin of 96.45, reflecting its pricing power and cost economics. The operating margin of -3.95 and net profit margin of -3.95 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 44.69, 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 is negative at -15.65, meaning PAL Next AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PAL Next AG's most recent stock split took place on November 27, 2018 with a 1:11 split ratio.

As of December 31, 2025, PAL Next AG has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.