Financials data is unavailable for this security.
View more
Year on year PNE AG 's revenues fell -3.68% from 126.17m to 121.53m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 14.90m to a loss of 9.55m.
Gross margin | 94.63% |
---|---|
Net profit margin | -24.79% |
Operating margin | -2.46% |
Return on assets | -2.70% |
---|---|
Return on equity | -18.59% |
Return on investment | -3.15% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at PNE AG fell by 31.18m. Cash Flow from Financing totalled 155.11m or 127.63% of revenues. In addition the company used 166.16m for operations while cash used for investing totalled 20.13m.
Cash flow per share | 0.0284 |
---|---|
Price/Cash flow per share | 387.43 |
Book value per share | 2.07 |
---|---|
Tangible book value per share | 1.22 |
More ▼
Balance sheet in EURView more
Current ratio | 2.68 |
---|---|
Quick ratio | 0.9898 |
Total debt/total equity | 6.30 |
---|---|
Total debt/total capital | 0.8653 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 0.57% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -101.34 |
More ▼