Financials data is unavailable for this security.
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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 | 95.37% |
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Net profit margin | -10.49% |
Operating margin | -2.50% |
Return on assets | -1.20% |
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Return on equity | -7.69% |
Return on investment | -1.40% |
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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 | 0.2681 |
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Price/Cash flow per share | 43.83 |
Book value per share | 2.51 |
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Tangible book value per share | 1.66 |
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Balance sheet in EURView more
Current ratio | 2.63 |
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Quick ratio | 1.18 |
Total debt/total equity | 4.81 |
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Total debt/total capital | 0.8303 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.68% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -64.41 |
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