Pittler Maschinenfabrik AG (FRA:PIT)
Germany flag Germany · Delayed Price · Currency is EUR
1.800
+0.070 (4.05%)
At close: May 2, 2025, 10:00 PM CET

FRA:PIT Statistics

Total Valuation

FRA:PIT has a market cap or net worth of EUR 4.46 million. The enterprise value is 8.52 million.

Market Cap 4.46M
Enterprise Value 8.52M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:PIT has 2.45 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 2.45M
Shares Outstanding 2.45M
Shares Change (YoY) -0.30%
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 5.47.

PE Ratio 5.47
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.34
P/TBV Ratio 0.36
P/FCF Ratio 3.00
P/OCF Ratio 2.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.72.

EV / Earnings 10.44
EV / Sales 0.77
EV / EBITDA 5.72
EV / EBIT 8.84
EV / FCF 5.72

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.39.

Current Ratio 3.78
Quick Ratio 1.67
Debt / Equity 0.39
Debt / EBITDA 12.67
Debt / FCF 3.46
Interest Coverage -0.39

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) 5.64%
Return on Assets (ROA) -0.32%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.59%
Revenue Per Employee 104,323
Profits Per Employee 7,698
Employee Count 130
Asset Turnover 0.48
Inventory Turnover 0.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is -0.08, so FRA:PIT's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -10.89%
50-Day Moving Average 1.77
200-Day Moving Average 1.93
Relative Strength Index (RSI) 77.21
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, FRA:PIT had revenue of EUR 11.06 million and earned 816,027 in profits. Earnings per share was 0.33.

Revenue 11.06M
Gross Profit 9.64M
Operating Income -117,311
Pretax Income 842,464
Net Income 816,027
EBITDA 322,167
EBIT -117,311
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 5.16 million in debt, giving a net cash position of -3.32 million or -1.35 per share.

Cash & Cash Equivalents 1.84M
Total Debt 5.16M
Net Cash -3.32M
Net Cash Per Share -1.35
Equity (Book Value) 13.09M
Book Value Per Share 5.04
Working Capital 6.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -49,686, giving a free cash flow of 1.49 million.

Operating Cash Flow 1.54M
Capital Expenditures -49,686
Free Cash Flow 1.49M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 87.18%, with operating and profit margins of -1.06% and 7.38%.

Gross Margin 87.18%
Operating Margin -1.06%
Pretax Margin 7.62%
Profit Margin 7.38%
EBITDA Margin 2.91%
EBIT Margin -1.06%
FCF Margin 13.46%

Dividends & Yields

FRA:PIT 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 0.30%
Shareholder Yield 0.30%
Earnings Yield 18.28%
FCF Yield 33.35%

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

Altman Z-Score n/a
Piotroski F-Score n/a