PAL Next AG (ETR:PAL)
Germany
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 34 | 27 | 30 | 41 | 17 | 25 | Upgrade
|
| Market Cap Growth | 12.44% | -9.31% | -27.57% | 143.19% | -33.33% | 41.45% | Upgrade
|
| Enterprise Value | 34 | 40 | 38 | 55 | 31 | 27 | Upgrade
|
| Last Close Price | 1.01 | 1.06 | 1.17 | 1.94 | 0.83 | 1.25 | Upgrade
|
| Forward PE | - | 35.33 | - | - | - | 17.79 | Upgrade
|
| PS Ratio | 1.49 | 1.17 | 6.53 | 1.16 | 0.85 | 0.59 | Upgrade
|
| PB Ratio | 4.90 | 3.85 | -39.21 | 15.86 | 10.90 | 2.83 | Upgrade
|
| P/TBV Ratio | 9.02 | 7.09 | - | - | - | 4.14 | Upgrade
|
| P/FCF Ratio | 3.08 | 2.42 | 2.51 | 5.85 | 1.19 | 2.10 | Upgrade
|
| P/OCF Ratio | 3.08 | 2.42 | 2.50 | 5.84 | 1.18 | 2.09 | Upgrade
|
| EV/Sales Ratio | 1.45 | 1.71 | 8.37 | 1.53 | 1.57 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 2.76 | 3.20 | 1.63 | Upgrade
|
| EV/FCF Ratio | 3.00 | 3.54 | 3.21 | 7.73 | 2.18 | 2.22 | Upgrade
|
| Debt / Equity Ratio | 7.19 | 7.19 | -78.39 | 13.94 | 18.77 | 1.43 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 1.83 | 2.99 | 0.78 | Upgrade
|
| Debt / FCF Ratio | 4.52 | 4.52 | 5.01 | 5.14 | 2.05 | 1.06 | Upgrade
|
| Net Debt / Equity Ratio | -0.13 | -0.13 | -20.32 | 2.80 | 8.73 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.27 | 1.27 | -18.14 | 0.37 | 1.39 | -0.07 | Upgrade
|
| Net Debt / FCF Ratio | -0.08 | -0.08 | 1.30 | 1.03 | 0.95 | -0.10 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.08 | 0.76 | 0.45 | 1.03 | Upgrade
|
| Inventory Turnover | 2.20 | 2.20 | 6.17 | 25.54 | 7.43 | 3.04 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 0.65 | 0.83 | 0.49 | 0.81 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 0.71 | 0.97 | 0.53 | 0.85 | Upgrade
|
| Return on Equity (ROE) | -28.93% | -28.93% | -368.47% | -173.77% | -150.43% | -24.64% | Upgrade
|
| Return on Assets (ROA) | -0.69% | -0.69% | -3.13% | -4.79% | -11.10% | -2.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.77% | -6.93% | -23.32% | -28.72% | -68.85% | -22.49% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.80% | -9.80% | -109.70% | -86.80% | -180.10% | -15.40% | Upgrade
|
| Earnings Yield | -2.63% | -3.35% | -11.34% | -8.76% | -46.40% | -8.34% | Upgrade
|
| FCF Yield | 32.51% | 41.34% | 39.91% | 17.11% | 84.24% | 47.70% | Upgrade
|
| Buyback Yield / Dilution | -33.59% | -33.59% | - | -22.39% | -2.09% | -21.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.