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RSI : 000
PLFRY Stock Summary
In the News
PLFRY Financial details
Company Rating
Strong Buy
Market Cap
1.09B
Income
86.94M
Revenue
1.82B
Book val./share
16.71
Cash/share
2.01
Dividend
-
Dividend %
-
Employees
10.39K
Optionable
No
Shortable
Yes
Earnings
-
P/E
9.44
Forward P/E
-
PEG
-4.72
P/S
0.45
P/B
1.52
P/C
-
P/FCF
-14.22
Quick Ratio
0.08
Current Ratio
1.63
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.32
EPS next Y
-
EPS next Q
-
EPS this Y
-2.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.02%
Revenue last 5Y
6.62%
Revenue Q/Q
15.72%
EPS Q/Q
5.95%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
17%
ROC
0.09%
Gross Margin
23%
Oper. Margin
5%
Profit Margin
4%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.1-36.3
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
30
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.62476
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
PLFRY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42.98 | 46.65 | 40.8 | 49.14 | 64.03 | |
Net income per share | 1.54 | 2.13 | 1.32 | 2.9 | 2.84 | |
Operating cash flow per share | 3.37 | 4.15 | 5.98 | 2.33 | 1.33 | |
Free cash flow per share | 0.72 | 1.61 | 4.24 | -1.1 | -2.01 | |
Cash per share | 0.93 | 1.12 | 2.61 | 0.9 | 1.61 | |
Book value per share | 13.67 | 15.43 | 15.13 | 14.9 | 17.65 | |
Tangible book value per share | 7.41 | 9.28 | 9.78 | 16.38 | 12 | |
Share holders equity per share | 13.67 | 15.43 | 15.13 | 14.9 | 17.65 | |
Interest debt per share | 0.34 | 16.14 | 14 | 14.42 | 19.93 | |
Market cap | 799.24M | 919.3M | 920.22M | 1.26B | 684.85M | |
Enterprise value | 764.56M | 1.47B | 1.34B | 1.76B | 1.31B | |
P/E ratio | 13.79 | 11.49 | 18.48 | 11.64 | 6.93 | |
Price to sales ratio | 0.49 | 0.52 | 0.6 | 0.69 | 0.31 | |
POCF ratio | 6.32 | 5.89 | 4.1 | 14.45 | 14.84 | |
PFCF ratio | 29.39 | 15.22 | 5.77 | -30.53 | -9.79 | |
P/B Ratio | 1.55 | 1.58 | 1.62 | 2.26 | 1.12 | |
PTB ratio | 1.55 | 1.58 | 1.62 | 2.26 | 1.12 | |
EV to sales | 0.47 | 0.84 | 0.87 | 0.96 | 0.59 | |
Enterprise value over EBITDA | 5.98 | 7.17 | 7.69 | 7.92 | 6.55 | |
EV to operating cash flow | 6.04 | 9.42 | 5.94 | 20.13 | 28.33 | |
EV to free cash flow | 28.11 | 24.33 | 8.37 | -42.51 | -18.68 | |
Earnings yield | 0.07 | 0.09 | 0.05 | 0.09 | 0.14 | |
Free cash flow yield | 0.03 | 0.07 | 0.17 | -0.03 | -0.1 | |
Debt to equity | 0 | 1.02 | 0.9 | 0.95 | 1.11 | |
Debt to assets | 0 | 0.36 | 0.33 | 0.31 | 0.35 | |
Net debt to EBITDA | -0.27 | 2.68 | 2.39 | 2.23 | 3.12 | |
Current ratio | 1.73 | 1.8 | 1.98 | 1.36 | 1.63 | |
Interest coverage | 9.88 | 10.06 | 7.47 | 12.37 | 8.46 | |
Income quality | 2.18 | 1.95 | 4.51 | 1.01 | 0.35 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | |
Payout ratio | 0.3 | 0.24 | 0.26 | 0.16 | 0.29 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.18 | 0.17 | 0.16 | 0 | 0.13 | |
Capex to operating cash flow | -0.78 | -0.61 | -0.29 | -1.47 | -2.52 | |
Capex to revenue | -0.06 | -0.05 | -0.04 | -0.07 | -0.05 | |
Capex to depreciation | 0 | -1.28 | -0.74 | -1.43 | -1.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 21.78 | 27.19 | 21.23 | 31.15 | 33.61 | |
ROIC | 0.17 | 0.09 | 0.07 | 0.09 | 0.07 | |
Return on tangible assets | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | |
Graham Net | -20.59 | -21.16 | -18.29 | -22.04 | -27.04 | |
Working capital | 301.44M | 323.44M | 395.4M | 230.16M | 416.52M | |
Tangible asset value | 278.42M | 348.7M | 367.77M | 613.86M | 417.12M | |
Net current asset value | -255.58M | -285.56M | -140.66M | -212.62M | -204.07M | |
Invested capital | 0 | 1.02 | 0.9 | 0.95 | 1.11 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 152.42M | 164.05M | 153.14M | 180.28M | 232.01M | |
Average inventory | 306.46M | 338.12M | 329.76M | 373.71M | 506.18M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 50.71 | 44.14 | 46.29 | 56.07 | 53.21 | |
Days of inventory on hand | 98.3 | 96.68 | 97.83 | 114.68 | 122.29 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.2 | 8.27 | 7.88 | 6.51 | 6.86 | |
Inventory turnover | 3.71 | 3.78 | 3.73 | 3.18 | 2.98 | |
ROE | 0.11 | 0.14 | 0.09 | 0.19 | 0.16 | |
Capex per share | -2.64 | -2.54 | -1.73 | -3.44 | -3.34 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
Metric | History | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.52 | 12.04 | 8.95 | 12.72 | 14.71 | |
Net income per share | 0.26 | 0.6 | -0.01 | 0.84 | 0.89 | |
Operating cash flow per share | 1.15 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.39 | 0 | 0 | 0 | 0 | |
Cash per share | 0.93 | 0.86 | 1.67 | 2.36 | 2.01 | |
Book value per share | 13.67 | 14.51 | 15.16 | 16.51 | 16.71 | |
Tangible book value per share | 7.41 | 15.68 | 16.57 | 17.8 | 18.2 | |
Share holders equity per share | 13.67 | 14.51 | 15.16 | 16.51 | 16.71 | |
Interest debt per share | 0 | 16.54 | 0 | 0 | -0.11 | |
Market cap | 799.24M | 945.19M | 631.14M | 1.4B | 1.1B | |
Enterprise value | 764.56M | 1.54B | 576.44M | 1.32B | 1.03B | |
P/E ratio | 20.7 | 10.54 | -419.64 | 11.13 | 8.25 | |
Price to sales ratio | 1.85 | 2.09 | 1.87 | 2.94 | 1.99 | |
POCF ratio | 18.5 | 0 | 0 | 0 | 0 | |
PFCF ratio | 53.9 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.55 | 1.73 | 1.11 | 2.26 | 1.75 | |
PTB ratio | 1.55 | 1.73 | 1.11 | 2.26 | 1.75 | |
EV to sales | 1.77 | 3.4 | 1.71 | 2.77 | 1.86 | |
Enterprise value over EBITDA | 44.85 | 48.93 | 277.8 | 30.11 | 30.42 | |
EV to operating cash flow | 17.7 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 51.56 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.01 | 0.02 | 0 | 0.02 | 0.03 | |
Free cash flow yield | 0.02 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 1.14 | 0 | 0 | 0 | |
Debt to assets | 0 | 0.38 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.03 | 18.88 | -26.37 | -1.83 | -2.07 | |
Current ratio | 1.73 | 1.56 | 1.97 | 1.59 | 1.47 | |
Interest coverage | 0 | 0 | 0 | 0 | -11.15 | |
Income quality | 4.47 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.12 | 0.08 | 0.09 | 0.06 | 0.06 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Intangibles to total assets | 0.18 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.66 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.07 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.89 | 13.96 | 1.85 | 17.66 | 18.26 | |
ROIC | 0.03 | 0.02 | 0 | 0.06 | 0.05 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.02 | 0.02 | |
Graham Net | -20.59 | -22.35 | -19.34 | -20.1 | -24.16 | |
Working capital | 301.44M | 271.66M | 358.14M | 336.99M | 355.97M | |
Tangible asset value | 278.42M | 589.59M | 622.9M | 669.24M | 684.58M | |
Net current asset value | -255.58M | -302.92M | -254.33M | -122.46M | -188.51M | |
Invested capital | 0 | 1.14 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 209.7M | 0 | 0 | 0 | 0 | |
Average inventory | 327.45M | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 45.55 | 76.5 | 87.75 | 89.18 | 89.25 | |
Days of inventory on hand | 88.29 | 98.07 | 130.39 | 96.23 | 133.21 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.98 | 1.18 | 1.03 | 1.01 | 1.01 | |
Inventory turnover | 1.02 | 0.92 | 0.69 | 0.94 | 0.68 | |
ROE | 0.02 | 0.04 | 0 | 0.05 | 0.05 | |
Capex per share | -0.75 | 0 | 0 | 0 | 0 |
PLFRY Frequently Asked Questions
What is Palfinger AG stock symbol ?
Palfinger AG is a AT stock and trading under the symbol PLFRY
What is Palfinger AG stock quote today ?
Palfinger AG stock price is $- today.
Is Palfinger AG stock public?
Yes, Palfinger AG is a publicly traded company.