Financials Payton Planar Magnetics Ltd.

Equities

PAY

IL0010830391

Electrical Components & Equipment

Real-time Euronext Bruxelles 10:30:23 20/06/2024 BST 5-day change 1st Jan Change
7.95 EUR 0.00% Intraday chart for Payton Planar Magnetics Ltd. -0.62% +6.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127.6 114.9 161.9 150.7 189.1 146.3
Enterprise Value (EV) 1 96.71 81.07 117.5 112.1 143.9 90.09
P/E ratio 11.2 x 13.1 x 16.3 x 17.7 x 13.6 x 9.58 x
Yield 4.15% 3.08% 2.4% 5.32% 4.49% 6.89%
Capitalization / Revenue 2.8 x 2.99 x 3.69 x 3.43 x 3.14 x 2.67 x
EV / Revenue 2.12 x 2.11 x 2.68 x 2.55 x 2.39 x 1.64 x
EV / EBITDA 6.75 x 7.35 x 9.38 x 9.95 x 7.98 x 5.16 x
EV / FCF 13.4 x 14.6 x 15 x 25.4 x 18.5 x 6.32 x
FCF Yield 7.45% 6.83% 6.66% 3.93% 5.41% 15.8%
Price to Book 2.66 x 2.24 x 2.64 x 2.42 x 2.76 x 1.94 x
Nbr of stocks (in thousands) 17,671 17,671 17,671 17,671 17,671 17,671
Reference price 2 7.224 6.503 9.160 8.527 10.70 8.278
Announcement Date 27/03/19 25/03/20 25/03/21 28/03/22 28/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.62 38.42 43.87 43.98 60.27 54.86
EBITDA 1 14.34 11.03 12.53 11.26 18.03 17.47
EBIT 1 13.43 10.05 11.63 10.37 17.15 16.65
Operating Margin 29.44% 26.15% 26.51% 23.57% 28.46% 30.34%
Earnings before Tax (EBT) 1 13.7 10.65 12.08 10.34 17.89 18.5
Net income 1 11.36 8.767 9.905 8.52 13.92 15.27
Net margin 24.9% 22.82% 22.58% 19.37% 23.09% 27.83%
EPS 2 0.6429 0.4961 0.5605 0.4821 0.7876 0.8639
Free Cash Flow 1 7.205 5.539 7.828 4.405 7.782 14.26
FCF margin 15.79% 14.41% 17.84% 10.02% 12.91% 26%
FCF Conversion (EBITDA) 50.25% 50.22% 62.48% 39.13% 43.16% 81.61%
FCF Conversion (Net income) 63.42% 63.18% 79.03% 51.71% 55.92% 93.42%
Dividend per Share 2 0.3000 0.2000 0.2200 0.4540 0.4800 0.5700
Announcement Date 27/03/19 25/03/20 25/03/21 28/03/22 28/03/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.9 33.8 44.4 38.6 45.2 56.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.21 5.54 7.83 4.41 7.78 14.3
ROE (net income / shareholders' equity) 26% 17.7% 17.6% 13.8% 21.3% 21.3%
ROA (Net income/ Total Assets) 16.6% 11.1% 11.2% 9.04% 14.6% 13%
Assets 1 68.44 78.91 88.71 94.27 95.31 117.2
Book Value Per Share 2 2.710 2.900 3.470 3.530 3.870 4.260
Cash Flow per Share 2 0.4200 0.2700 1.770 1.250 1.080 1.520
Capex 1 0.53 0.63 0.67 0.52 0.99 0.54
Capex / Sales 1.16% 1.64% 1.54% 1.19% 1.65% 0.98%
Announcement Date 27/03/19 25/03/20 25/03/21 28/03/22 28/03/23 27/03/24
1USD in Million2USD
Estimates
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