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MarketScreener Homepage  >  Equities  >  Xetra  >  PNE AG    PNE3   DE000A0JBPG2

PNE AG

(PNE3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 249 114 91,4 112 232 140
EBITDA 110 28,7 27,3 29,8 92,1 32,8
Operating profit (EBIT) 97,0 23,1 18,5 18,0 78,3 24,7
Pre-Tax Profit (EBT) 81,6 14,1 -2,00 3,66 66,7 18,2
Net income 69,0 17,1 -1,04 1,67 62,1 14,8
P/E ratio 2,48x 13,0x -243x 191x 4,65x 19,8x
EPS ( € ) 0,88 0,22 -0,01 0,02 0,82 0,19
Dividend per Share ( € ) 0,12 0,04 0,04 0,04 0,12 0,05
Yield 5,50% 1,39% 1,65% 1,05% 3,15% 1,18%
Reference price ( € ) 2,180 2,870 2,430 3,810 3,810 3,810
Announcement Date 03/30/2017
03:31am
03/28/2018
09:17am
03/28/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 33,7 101 - -
Finance 20,1 14,1 - - 59,0 55,4
Operating income (EBITDA) 110 28,7 27,3 29,8 92,1 32,8
Leverage
(Debt/EBITDA)
- - 1,24x 3,39x - -
Capital Expenditure 109 70,0 4,56 52,8 36,0 9,88
Free Cash Flow (FCF) -44,3 -47,4 -32,8 -53,8 135 -1,76
Book Value Per Share (BVPS) ( € ) 3,07 3,17 2,83 2,80 3,66 3,72
Cash Flow per Share ( € ) - 0,29 -0,37 -0,05 1,27 0,43
Announcement Date 03/30/2017
03:31am
03/28/2018
09:17am
03/28/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 287 M € -
Entreprise Value (EV) 388 M € 228 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 191x 4,65x
Capitalization / Revenue 2,56x 1,24x
EV / Revenue 3,46x 1,68x
EV / EBITDA 13,0x 4,22x
Yield (DPS / Price) 1,05% 3,15%
Price to book (Price / BVPS) 1,36x 1,04x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,0% 33,8%
Operating Leverage (Delta EBIT / Delta Sales) - 3,15x
Net Margin (Net Profit / Revenue) 1,48% 26,8%
ROA (Net Profit / Asset) 2,80% 18,4%
ROE (Net Profit / Equities) 1,30% 24,1%
Rate of Dividend 200% 14,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   47,0% 15,5%
Cash Flow / Sales -3,36% 41,3%
Capital Intensity (Assets / Sales) 0,53x 1,46x
Financial Leverage (Net Debt / EBITDA) 3,39x -
EPS & Dividend