Statistics for PNE AG (id:2688 PNE3)
Valuation metrics
Market cap
862.55M
Enterprise value
1.75B
Trailing P/E (ttm)
-83.08
Forward P/E
-102.36
PEG ratio
-102.36
Price/Sales (ttm)
6.61
Price/Book (mrq)
5.43
Enterprise Value/Revenue
13.41
Enterprise Value/EBITDA
40.27
Overview
Shares outstanding
76.60M
Float
48.19M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
48.51K
Average volume (90 days)
Price summary
52-Week low
10.34
52-Week high
15.10
52-Week change
-27.59%
Beta
50-Day moving average
11.46
200-Day moving average
12.97
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-25.81%
Operating margin
-12.24%
Operational effectiveness
Return on assets
1.04%
Return on equity
-17.42%
Income statement
Revenue (ttm)
1.70
Revenue per share (ttm)
1.70
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
109.58M
EBITDA
32.33M
Net income to common (ttm)
-33,661,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
102.30M
Total cash per share (mrq)
1.34
Total debt (mrq)
999.20M
Total Debt/Equity (mrq)
642.16
Current ratio (mrq)
268.50%
Book value per share (mrq)
2.08
Cash flow
Cash flow statement
-255,396,992.00
Levered free cash flow (LFCF)
-147,034,256.00