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 | 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% |
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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 | 0.0284 |
|---|---|
| Price/Cash flow per share | 385.31 |
| Book value per share | 2.07 |
|---|---|
| Tangible book value per share | 1.22 |
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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 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -164.11%.
| 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 |
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