Paisalo Digital Statistics

Total Valuation

Paisalo Digital has a market cap or net worth of EUR 330.35 million.

Market Cap	330.35M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.55M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 9.57.

PE Ratio	15.25
Forward PE	9.57
PS Ratio	7.31
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 149.08, with a Debt / Equity ratio of 2.32.

Current Ratio	149.08
Quick Ratio	148.26
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	-4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.97%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18,756
Profits Per Employee	8,995
Employee Count	2,409
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.34%
50-Day Moving Average	1.61
200-Day Moving Average	2.35
Relative Strength Index (RSI)	53.64
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, Paisalo Digital had revenue of EUR 45.18 million and earned 21.67 million in profits. Earnings per share was 0.02.

Revenue	45.18M
Gross Profit	45.18M
Operating Income	28.97M
Pretax Income	29.06M
Net Income	21.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 385.41 million in debt, giving a net cash position of -374.06 million.

Cash & Cash Equivalents	11.35M
Total Debt	385.41M
Net Cash	-374.06M
Net Cash Per Share	n/a
Equity (Book Value)	166.20M
Book Value Per Share	0.18
Working Capital	549.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.15 million and capital expenditures -1.38 million, giving a free cash flow of -92.53 million.

Operating Cash Flow	-91.15M
Capital Expenditures	-1.38M
Free Cash Flow	-92.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.12% and 47.96%.

Gross Margin	100.00%
Operating Margin	64.12%
Pretax Margin	64.31%
Profit Margin	47.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.00
Dividend Yield	0.23%
Dividend Growth (YoY)	90.91%
Years of Dividend Growth	1
Payout Ratio	4.48%
Buyback Yield	3.00%
Shareholder Yield	3.23%
Earnings Yield	6.56%
FCF Yield	-28.01%

Dividend Details

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