Germany
· Delayed Price · Currency is EUR PAL Next AG Statistics
Total Valuation
PAL Next AG has a market cap or net worth of EUR 29.66 million. The enterprise value is 45.16 million.
| Market Cap | 29.66M |
| Enterprise Value | 45.16M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | -38.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 70.13
| Current Ratio | 70.13 |
| Quick Ratio | 64.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.01 |
| Interest Coverage | -62.98 |
Financial Efficiency
Return on equity (ROE) is -368.47% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -368.47% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -4.66% |
| Revenue Per Employee | 65,406 |
| Profits Per Employee | -41,896 |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 2,831 |
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, PAL Next AG had revenue of EUR 5.30 million and -3.39 million in losses.
| Revenue | 5.30M |
| Gross Profit | 3.12M |
| Operating Income | -3.34M |
| Pretax Income | -3.39M |
| Net Income | -3.39M |
| EBITDA | -1.32M |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.29 million in cash and 59.80 million in debt, giving a net cash position of -15.50 million.
| Cash & Cash Equivalents | 44.29M |
| Total Debt | 59.80M |
| Net Cash | -15.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -762,803 |
| Book Value Per Share | n/a |
| Working Capital | 48.76M |
Cash Flow
In the last 12 months, operating cash flow was 11.95 million and capital expenditures -8,000, giving a free cash flow of 11.94 million.
| Operating Cash Flow | 11.95M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 11.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.89%, with operating and profit margins of -63.06% and -64.05%.
| Gross Margin | 58.89% |
| Operating Margin | -63.06% |
| Pretax Margin | -64.06% |
| Profit Margin | -64.05% |
| EBITDA Margin | -24.97% |
| EBIT Margin | -63.06% |
| FCF Margin | 225.35% |
Dividends & Yields
PAL Next AG 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 | -11.44% |
| FCF Yield | 40.26% |
Stock Splits
The last stock split was on November 27, 2018. It was a forward split with a ratio of 11.
| Last Split Date | Nov 27, 2018 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |