Statistics for PNE AG (id:2688 PNE3)

Valuation metrics

Market cap

850.30M

Enterprise value

1.74B

Trailing P/E (ttm)

-84.46

Forward P/E

-100.91

PEG ratio

-100.91

Price/Sales (ttm)

6.52

Price/Book (mrq)

5.35

Enterprise Value/Revenue

13.31

Enterprise Value/EBITDA

39.95

Overview

Shares outstanding

76.60M

Float

48.19M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.89%

Average volume (10 days)

62.97K

Average volume (90 days)

Price summary

52-Week low

10.62

52-Week high

15.10

52-Week change

-8.38%

Beta

50-Day moving average

11.67

200-Day moving average

13.19

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.46

Payout ratio

0.20

Dividend date

Ex-dividend date

May 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

Gross profit (ttm)

109.58M

EBITDA

32.33M

Net income to common (ttm)

-33,661,000.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

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