Preatoni Group Statistics

Total Valuation

Preatoni Group has a market cap or net worth of EUR 361.09 million. The enterprise value is 470.48 million.

Market Cap	361.09M
Enterprise Value	470.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Preatoni Group has 8.81 million shares outstanding.

Current Share Class	8.81M
Shares Outstanding	8.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.39.

PE Ratio	39.39
Forward PE	n/a
PS Ratio	5.52
PB Ratio	1.63
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	124.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -187.26.

EV / Earnings	51.32
EV / Sales	7.19
EV / EBITDA	25.41
EV / EBIT	37.17
EV / FCF	-187.26

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.43.

Current Ratio	2.05
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	5.04
Debt / FCF	-38.16
Interest Coverage	2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	40,966
Profits Per Employee	5,737
Employee Count	1,598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Preatoni Group has paid 989,168 in taxes.

Income Tax	989,168
Effective Tax Rate	12.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Preatoni Group had revenue of EUR 65.46 million and earned 9.17 million in profits. Earnings per share was 1.04.

Revenue	65.46M
Gross Profit	6.56M
Operating Income	13.15M
Pretax Income	8.00M
Net Income	9.17M
EBITDA	18.64M
EBIT	13.15M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 15.91 million in cash and 95.88 million in debt, giving a net cash position of -79.97 million or -9.08 per share.

Cash & Cash Equivalents	15.91M
Total Debt	95.88M
Net Cash	-79.97M
Net Cash Per Share	-9.08
Equity (Book Value)	221.82M
Book Value Per Share	21.85
Working Capital	42.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -5.41 million, giving a free cash flow of -2.51 million.

Operating Cash Flow	2.89M
Capital Expenditures	-5.41M
Free Cash Flow	-2.51M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 20.08% and 14.00%.

Gross Margin	10.02%
Operating Margin	20.08%
Pretax Margin	12.22%
Profit Margin	14.00%
EBITDA Margin	28.48%
EBIT Margin	20.08%
FCF Margin	n/a

Dividends & Yields

Preatoni Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	-0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Preatoni Group has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2