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PNE WIND (PNE3) Stock Statistics & Valuation Metrics

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Total Valuation

PNE WIND has a market cap or net worth of EUR 430.54M. The enterprise value is EUR 1.61B.

Market Cap
EUR 430.54M
Enterprise Value
EUR 1.61B

Share Statistics

PNE WIND has 76,603,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
76,603,330
Owned by Insiders
―
Owned by Institutions
4.40%

Financial Efficiency

PNE WIND’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)
-0.28
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
2.17%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
363.67K
Profits Per Employee
-68.09K
Employee Count
633
Asset Turnover
0.19
Inventory Turnover
1.05

Valuation Ratios

The current PE Ratio of PNE WIND is -13.83. PNE WIND’s PEG ratio is 0.00.

PE Ratio
-13.83
PS Ratio
1.61
PB Ratio
3.15
Price to FCF
-4.95
Price to Operating Cash Flow
68.08
PEG Ratio
0.00

Income Statement

In the last 12 months, PNE WIND had revenue of 230.20M and earned -43.10M in profits. Earnings per share was -0.56.

Revenue
230.20M
Gross Profit
72.60M
Operating Income
22.00M
Pretax Income
-19.00M
Net Income
-43.10M
EBITDA
65.90M
Earnings Per Share (EPS)
-0.56

Cash Flow

In the last 12 months, operating cash flow was 6.20M and capital expenditures -91.40M, giving a free cash flow of -85.20M billion.

Operating Cash Flow
6.20M
Free Cash Flow
-85.20M
Free Cash Flow per Share
-1.11

Dividends & Yields

PNE WIND pays an annual dividend of EUR 0.04, resulting in a dividend yield of 0.73%

Dividend Per Share
EUR 0.04
Dividend Yield
0.73%
Payout Ratio
-8.33%
Free Cash Flow Yield
-20.19%
Earnings Yield
-7.18%

Stock Price Statistics

Beta
0.49
52-Week Price Change
-46.71%
50-Day Moving Average
6.77
200-Day Moving Average
8.76
Relative Strength Index (RSI)
31.99
Average Volume (3m)
86.90K

Important Dates

PNE WIND upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
May 20, 2026

Financial Position

PNE WIND as a current ratio of 1.38, with Debt / Equity ratio of 519.40%

Current Ratio
1.38
Quick Ratio
0.83
Debt to Market Cap
0.87
Net Debt to EBITDA
11.09
Interest Coverage Ratio
0.66

Taxes

In the past 12 months, PNE WIND has paid 28.40M in taxes.

Income Tax
28.40M
Effective Tax Rate
-1.49

Enterprise Valuation

PNE WIND EV to EBITDA ratio is 14.63, with an EV/FCF ratio of -14.01.

EV to Sales
4.55
EV to EBITDA
14.63
EV to Free Cash Flow
-14.01
EV to Operating Cash Flow
192.51

Balance Sheet

PNE WIND has EUR 56.90M in cash and marketable securities with EUR 828.40M in debt, giving a net cash position of -EUR 771.50M billion.

Cash & Marketable Securities
EUR 56.90M
Total Debt
EUR 828.40M
Net Cash
-EUR 771.50M
Net Cash Per Share
-EUR 10.07
Tangible Book Value Per Share
EUR 0.85

Margins

Gross margin is 48.91%, with operating margin of 13.42%, and net profit margin of -11.55%.

Gross Margin
48.91%
Operating Margin
13.42%
Pretax Margin
-1.87%
Net Profit Margin
-11.55%
EBITDA Margin
31.11%
EBIT Margin
13.42%

Analyst Forecast

The average price target for PNE WIND is EUR 12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 12.00
Price Target Upside
117.79% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
13.19%
EPS Growth Forecast
-27.65%

Scores

Smart Score
4
AI Score
41