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PNE AG (PNE3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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14.920.00 (0.00%)
As of 03:20PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.14B
Enterprise value 1.06B
Trailing P/E 30.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.43
Price/book (mrq)5.48
Enterprise value/revenue 8.80
Enterprise value/EBITDA 101.58

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 35.82%
S&P500 52-week change 323.49%
52-week high 315.10
52-week low 311.66
50-day moving average 313.78
200-day moving average 313.16

Share statistics

Avg vol (3-month) 367.33k
Avg vol (10-day) 361.13k
Shares outstanding 576.34M
Implied shares outstanding 676.34M
Float 853.48M
% held by insiders 14.96%
% held by institutions 183.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.27%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.27%
5-year average dividend yield 40.54
Payout ratio 420.00%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.84%
Operating margin (ttm)1.91%

Management effectiveness

Return on assets (ttm)0.26%
Return on equity (ttm)-3.35%

Income statement

Revenue (ttm)120.73M
Revenue per share (ttm)1.58
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 29.26M
Net income avi to common (ttm)-8.25M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)130.1M
Total cash per share (mrq)1.7
Total debt (mrq)865.1M
Total debt/equity (mrq)423.65%
Current ratio (mrq)3.24
Book value per share (mrq)2.72

Cash flow statement

Operating cash flow (ttm)-200.06M
Levered free cash flow (ttm)-142.18M