PAL Next AG (ETR:PAL)
0.960
+0.020 (2.13%)
Mar 6, 2026, 5:35 PM CET
PAL Next AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25 | 30 | 41 | 17 | 25 | 18 | Upgrade
|
| Market Cap Growth | -23.73% | -27.57% | 143.19% | -33.33% | 41.45% | -29.43% | Upgrade
|
| Enterprise Value | 37 | 38 | 55 | 31 | 27 | 19 | Upgrade
|
| Last Close Price | 0.96 | 1.17 | 1.94 | 0.83 | 1.25 | 1.06 | Upgrade
|
| Forward PE | - | - | - | - | 17.79 | - | Upgrade
|
| PS Ratio | 6.15 | 6.53 | 1.16 | 0.85 | 0.59 | 2.10 | Upgrade
|
| PB Ratio | -11.22 | -39.21 | 15.86 | 10.90 | 2.83 | 2.69 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 4.14 | 3.23 | Upgrade
|
| P/FCF Ratio | - | 2.51 | 5.85 | 1.19 | 2.10 | 2.00 | Upgrade
|
| P/OCF Ratio | - | 2.50 | 5.84 | 1.18 | 2.09 | 2.00 | Upgrade
|
| EV/Sales Ratio | 9.29 | 8.37 | 1.53 | 1.57 | 0.63 | 2.16 | Upgrade
|
| EV/EBITDA Ratio | - | - | 2.76 | 3.20 | 1.63 | - | Upgrade
|
| EV/FCF Ratio | - | 3.21 | 7.73 | 2.18 | 2.22 | 2.07 | Upgrade
|
| Debt / Equity Ratio | -24.39 | -78.39 | 13.94 | 18.77 | 1.43 | 1.41 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.83 | 2.99 | 0.78 | - | Upgrade
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| Debt / FCF Ratio | - | 5.01 | 5.14 | 2.05 | 1.06 | 1.05 | Upgrade
|
| Net Debt / Equity Ratio | -5.73 | -20.32 | 2.80 | 8.73 | -0.13 | 0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.95 | -6.24 | 0.37 | 1.39 | -0.07 | -0.41 | Upgrade
|
| Net Debt / FCF Ratio | - | 1.30 | 1.03 | 0.95 | -0.10 | 0.25 | Upgrade
|
| Asset Turnover | 0.07 | 0.08 | 0.76 | 0.45 | 1.03 | 0.26 | Upgrade
|
| Inventory Turnover | 3.85 | 6.17 | 25.54 | 7.43 | 3.04 | 0.76 | Upgrade
|
| Quick Ratio | 0.62 | 0.65 | 0.83 | 0.49 | 0.81 | 0.28 | Upgrade
|
| Current Ratio | 0.66 | 0.71 | 0.97 | 0.53 | 0.85 | 0.72 | Upgrade
|
| Return on Equity (ROE) | - | -368.47% | -173.77% | -150.43% | -24.64% | -75.97% | Upgrade
|
| Return on Assets (ROA) | -1.82% | -2.83% | -4.79% | -11.10% | -2.83% | -13.36% | Upgrade
|
| Return on Invested Capital (ROIC) | -16.63% | -21.06% | -28.72% | -68.85% | -22.49% | -86.68% | Upgrade
|
| Return on Capital Employed (ROCE) | -41.30% | -99.00% | -86.80% | -180.10% | -15.40% | -70.10% | Upgrade
|
| Earnings Yield | -11.00% | -11.34% | -8.76% | -46.40% | -8.34% | -39.43% | Upgrade
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| FCF Yield | - | 39.91% | 17.11% | 84.24% | 47.70% | 49.92% | Upgrade
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| Buyback Yield / Dilution | -0.10% | - | -22.39% | -2.09% | -21.00% | -10.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.