Palfinger AG (PLFRF)
Palfinger Statistics
Share Statistics
Palfinger has 34.77M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.38 and the forward PE ratio is null. Palfinger's PEG ratio is -1.04.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Palfinger has an Enterprise Value (EV) of 1.4B.
| EV / Sales | 0.6 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.16 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.78 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.37 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on Equity is 14.31% and Return on Invested Capital is 7.61%.
| Return on Equity | 14.31% |
| Return on Assets | 4.69% |
| Return on Invested Capital | 7.61% |
| Revenue Per Employee | $195.72K |
| Profits Per Employee | $8.3K |
| Employee Count | 12,057 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | 31.22M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by 50% in the last 52 weeks. The beta is 1.34, so Palfinger's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 33 |
Income Statement
In the last 12 months, Palfinger had revenue of 2.36B and earned 100.02M in profits. Earnings per share was 2.88.
| Revenue | 2.36B |
| Gross Profit | 600.18M |
| Operating Income | 156.76M |
| Net Income | 100.02M |
| EBITDA | 277M |
| EBIT | 185.6M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 125M in cash and 790.67M in debt, giving a net cash position of -665.67M.
| Cash & Cash Equivalents | 125M |
| Total Debt | 790.67M |
| Net Cash | -665.67M |
| Retained Earnings | 782M |
| Total Assets | 2.19B |
| Working Capital | 552.1M |
Cash Flow
In the last 12 months, operating cash flow was 228M and capital expenditures -151.78M, giving a free cash flow of 76.22M.
| Operating Cash Flow | 228M |
| Capital Expenditures | -151.78M |
| Free Cash Flow | 76.22M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 25.43%, with operating and profit margins of 6.64% and 4.24%.
| Gross Margin | 25.43% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.24% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 6.64% |
| FCF Margin | 3.23% |
Dividends & Yields
PLFRF pays an annual dividend of $2.08, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -2.14% |
| Payout Ratio | 63.15% |
| Earnings Yield | 13.54% |
| FCF Yield | 10.32% |
Analyst Forecast
Currently there are no analyst rating for PLFRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |