Total Valuation
PAION AG has a market cap or net worth of €367.39K. The enterprise value is €59.62M.
Market Cap€367.39K
Enterprise Value€59.62M
Share Statistics
PAION AG has 7,133,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,133,699
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAION AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count15,166
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PAION AG is ―. PAION AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PAION AG had revenue of ― and earned -21.79M in profits. Earnings per share was ―.
Revenue―
Gross Profit4.05M
Operating Income-22.01M
Pretax Income―
Net Income-21.79M
EBITDA-18.82M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
PAION AG pays an annual dividend of €0.285, resulting in a dividend yield of 4.12%
Dividend Per Share€0.285
Dividend Yield4.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
PAION AG upcoming earnings date is Nov 6, 2024, TBA (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateNov 6, 2024
Ex-Dividend Date―
Financial Position
PAION AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PAION AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
PAION AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PAION AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PAION AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―