Financials Pittler Maschinenfabrik AG

Equities

PIT

DE0006925001

Industrial Machinery & Equipment

Market Closed - Deutsche Boerse AG 07:01:02 03/07/2024 BST 5-day change 1st Jan Change
2.1 EUR 0.00% Intraday chart for Pittler Maschinenfabrik AG +0.96% -9.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.141 5.934 4.414 5.934 6.866 5.689
Enterprise Value (EV) 1 5.913 4.642 2.664 -2.183 7.957 10.57
P/E ratio -30.2 x -6.21 x -19.1 x 3.84 x 2.86 x 8 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 0.94 x 1.06 x 1.25 x 1.26 x 0.76 x
EV / Revenue 0.83 x 0.74 x 0.64 x -0.46 x 1.46 x 1.41 x
EV / EBITDA -12.1 x -24.8 x -98.4 x -3.9 x 9.25 x 19.5 x
EV / FCF 55.8 x 8.03 x 3.28 x -0.56 x -2.71 x -4.48 x
FCF Yield 1.79% 12.5% 30.5% -180% -36.9% -22.3%
Price to Book 0.95 x 0.79 x 0.59 x 0.68 x 0.64 x 0.49 x
Nbr of stocks (in thousands) 2,452 2,452 2,452 2,452 2,452 2,452
Reference price 2 3.320 2.420 1.800 2.420 2.800 2.320
Announcement Date 30/04/19 28/04/20 27/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.15 6.282 4.163 4.738 5.455 7.499
EBITDA 1 -0.4875 -0.1874 -0.0271 0.5604 0.8607 0.5429
EBIT 1 -0.8326 -0.5508 -0.2578 0.3886 0.3847 -0.6624
Operating Margin -11.64% -8.77% -6.19% 8.2% 7.05% -8.83%
Earnings before Tax (EBT) 1 -0.2363 -0.1549 -0.2613 1.582 2.333 0.432
Net income 1 -0.2684 -0.9533 -0.2316 1.547 2.403 0.7113
Net margin -3.75% -15.17% -5.56% 32.65% 44.04% 9.49%
EPS 2 -0.1100 -0.3900 -0.0944 0.6300 0.9798 0.2900
Free Cash Flow 1 0.106 0.5782 0.8128 3.921 -2.94 -2.359
FCF margin 1.48% 9.2% 19.52% 82.76% -53.88% -31.46%
FCF Conversion (EBITDA) - - - 699.67% - -
FCF Conversion (Net income) - - - 253.46% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 27/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.09 4.88
Net Cash position 1 2.23 1.29 1.75 8.12 - -
Leverage (Debt/EBITDA) - - - - 1.268 x 8.985 x
Free Cash Flow 1 0.11 0.58 0.81 3.92 -2.94 -2.36
ROE (net income / shareholders' equity) -3.96% -10.8% -2.85% 17.7% 23.5% 3.6%
ROA (Net income/ Total Assets) -4.3% -2.98% -1.47% 1.71% 1.35% -2%
Assets 1 6.247 31.97 15.73 90.59 177.7 -35.51
Book Value Per Share 2 3.510 3.070 3.030 3.580 4.410 4.710
Cash Flow per Share 2 0.9900 0.5800 0.5100 0.3700 0.4600 0.7000
Capex 1 0.62 0.06 0.01 0.43 3.95 2.44
Capex / Sales 8.71% 0.91% 0.21% 9% 72.46% 32.49%
Announcement Date 30/04/19 28/04/20 27/04/21 29/04/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates
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