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    PNE3   DE000A0JBPG2

PNE AG

(PNE3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 186303611556--
Entreprise Value (EV)1 2204328719041 0001 127
P/E ratio -243x402x400x-139x208x78,7x
Yield 1,65%1,00%0,50%0,55%0,58%0,65%
Capitalization / Revenue 2,04x2,28x5,57x3,45x3,37x2,64x
EV / Revenue 2,40x3,25x7,94x5,61x6,07x5,36x
EV / EBITDA 8,06x13,7x33,1x30,4x20,8x17,2x
Price to Book 0,86x1,29x2,94x2,87x3,02x3,04x
Nbr of stocks (in thousands) 76 55675 42076 33776 337--
Reference price (EUR) 2,434,028,007,287,287,28
Announcement Date 03/28/201903/31/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 91,4133110161165210
EBITDA1 27,331,626,329,748,265,7
Operating profit (EBIT)1 18,519,08,177,5519,729,3
Operating Margin 20,3%14,3%7,45%4,69%12,0%13,9%
Pre-Tax Profit (EBT)1 -2,007,31-2,71-4,833,298,70
Net income1 -1,040,691,62-4,282,707,08
Net margin -1,14%0,52%1,48%-2,66%1,64%3,36%
EPS2 -0,010,010,02-0,050,040,09
Dividend per Share2 0,040,040,040,040,040,05
Announcement Date 03/28/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2019 Q2
Net sales1 44,441,2
EBITDA --
Operating profit (EBIT)1 -8,62
Operating Margin -20,9%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS2 0,020,02
Dividend per Share --
Announcement Date 05/13/201908/08/2019
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 33,7129261349444572
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,24x4,08x9,91x11,7x9,22x8,70x
Free Cash Flow1 -32,8-42,6-83,0-88,8-115-120
ROE (Net Profit / Equities) 4,10%0,30%0,76%-2,45%0,40%2,35%
Shareholders' equity1 -25,4232213175675301
ROA (Net Profit / Asset) 2,05%0,14%--2,70%3,90%
Assets1 -50,9510--100,0181
Book Value Per Share2 2,833,122,722,532,412,40
Cash Flow per Share2 -0,370,47-0,900,450,470,37
Capex1 4,5678,014,5130145158
Capex / Sales 4,99%58,7%13,2%80,8%88,3%75,2%
Announcement Date 03/28/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 555 729 945
Capitalization (USD) 650 280 769
Net sales (EUR) 109 689 000
Net sales (USD) 128 246 185
Number of employees 458
Sales / Employee (EUR) 239 496
Sales / Employee (USD) 280 014
Free-Float 56,9%
Free-Float capitalization (EUR) 316 147 274
Free-Float capitalization (USD) 369 935 963
Avg. Exchange 20 sessions (EUR) 477 208
Avg. Exchange 20 sessions (USD) 557 942
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA