Payton Planar Magnetics Statistics

Total Valuation

EBR:PAY has a market cap or net worth of EUR 112.21 million. The enterprise value is 57.39 million.

Market Cap	112.21M
Enterprise Value	57.39M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

EBR:PAY has 17.67 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.12%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	10.82
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.53.

EV / Earnings	5.81
EV / Sales	1.47
EV / EBITDA	5.57
EV / EBIT	5.99
EV / FCF	5.53

Financial Position

The company has a current ratio of 10.97

Current Ratio	10.97
Quick Ratio	10.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,235.96

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	229,845
Profits Per Employee	58,127
Employee Count	170
Asset Turnover	0.52
Inventory Turnover	6.61

Taxes

In the past 12 months, EBR:PAY has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is -0.10, so EBR:PAY's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.61%
50-Day Moving Average	6.31
200-Day Moving Average	6.81
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:PAY had revenue of EUR 39.07 million and earned 9.88 million in profits. Earnings per share was 0.56.

Revenue	39.07M
Gross Profit	18.03M
Operating Income	9.57M
Pretax Income	12.12M
Net Income	9.88M
EBITDA	10.30M
EBIT	9.57M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 54.82 million in cash and n/a in debt, giving a net cash position of 54.82 million or 3.10 per share.

Cash & Cash Equivalents	54.82M
Total Debt	n/a
Net Cash	54.82M
Net Cash Per Share	3.10
Equity (Book Value)	70.99M
Book Value Per Share	4.02
Working Capital	60.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.88 million and capital expenditures -508,823, giving a free cash flow of 10.37 million.

Operating Cash Flow	10.88M
Capital Expenditures	-508,823
Free Cash Flow	10.37M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 24.50% and 25.29%.

Gross Margin	46.14%
Operating Margin	24.50%
Pretax Margin	31.02%
Profit Margin	25.29%
EBITDA Margin	26.36%
EBIT Margin	24.50%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.26
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	45.72%
Buyback Yield	-0.27%
Shareholder Yield	3.82%
Earnings Yield	8.81%
FCF Yield	9.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBR:PAY has an Altman Z-Score of 12.56 and a Piotroski F-Score of 6.

Altman Z-Score	12.56
Piotroski F-Score	6