A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.7B | 2.3B | 2.2B | 1.8B |
| Net Income | 108M | 108M | 117M | 75M | 102M | 57M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 246M | 246M | 203M | 49M | 103M | 258M |
| ROIC | 25.0% | 10.7% | 12.9% | 9.7% | 12.3% | 7.6% |
| Gross Margin | 25.4% | 25.4% | 25.7% | 23.0% | 24.3% | 24.7% |
| Debt/Equity | 0.00 | 1.08 | 1.01 | 1.01 | 0.79 | 0.94 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 201M | 201M | 228M | 158M | 183M | 115M |
| Operating Margin | 7.9% | 7.9% | 8.6% | 6.8% | 8.4% | 6.5% |
| ROE | 14.3% | 14.3% | 16.4% | 11.6% | 15.5% | 8.8% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.0B | 1.8B | 2.2B | 2.3B | 2.7B | 2.5B | 2.5B |
| Gross Margin | 24.7% | 24.7% | 24.3% | 23.0% | 25.7% | 25.4% | 25.4% |
| R&D | -44M | -53M | -66M | -64M | -76M | -72M | -72M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 167M | 115M | 183M | 158M | 228M | 201M | 201M |
| Op. Margin | 8.5% | 6.5% | 8.4% | 6.8% | 8.6% | 7.9% | 7.9% |
| Net Income | 109M | 57M | 102M | 75M | 117M | 108M | 108M |
| Net Margin | 5.6% | 3.2% | 4.7% | 3.2% | 4.4% | 4.2% | 4.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.9% | 7.6% | 12.3% | 9.7% | 12.9% | 10.7% | 25.0% |
| ROE | 16.9% | 8.8% | 15.5% | 11.6% | 16.4% | 14.3% | 14.3% |
| ROA | 6.0% | 3.2% | 5.1% | 3.6% | 5.2% | 4.7% | 4.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 175M | 258M | 103M | 49M | 203M | 246M | 246M |
| Free Cash Flow | 175M | 258M | 103M | 49M | 203M | 246M | 246M |
| Owner Earnings | 91M | 157M | -2.9M | -35M | 102M | 148M | 148M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 84M | 101M | 106M | 83M | 101M | 99M | 99M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 84M | 101M | 106M | 83M | 101M | 99M | 99M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 21M | 15M | 31M | 45M | 44M | 55M | 55M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 590K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 635M | 496M | 475M | 589M | 635M | 671M | -142M |
| Cash & Equiv. | 47M | 120M | 47M | 64M | 83M | 142M | 142M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.05 | 0.94 | 0.79 | 1.01 | 1.01 | 1.08 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 649M | 653M | 659M | 646M | 712M | 755M | 755M |
| Total Assets | 1.8B | 1.8B | 2.0B | 2.1B | 2.2B | 2.3B | 2.3B |
| Total Liabilities | 1.2B | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 555M | 612M | 714M | 680M | 785M | 845M | 845M |
| Working Capital | 362M | 454M | 272M | 439M | 477M | 528M | 528M |
| Current Assets | 814M | 918M | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B |
| Current Liabilities | 452M | 464M | 750M | 698M | 743M | 679M | 679M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 3.8 | 4.3 | 2.6 | 3.7 | 2.8 | 3.3 | -0.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 28.78 | 25.72 | 41.43 | 26.64 | 28.59 | 23.99 | 36.85 |
| Year-End Price | 31.87 | 30.26 | 39.86 | 25.21 | 27.86 | 20.08 | 36.85 |
Palfinger AG passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 10.6% with a gross margin of 24.6%.
Palfinger AG (PAL-VI) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
Palfinger AG (PAL-VI) does not currently pay a regular dividend.
Palfinger AG (PAL-VI) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Palfinger AG (PAL-VI) has a net profit margin of 4.2%. This is a modest margin.
Palfinger AG (PAL-VI) generated $246 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Palfinger AG (PAL-VI) has a debt-to-equity ratio of 1.08. This indicates moderate leverage.
Palfinger AG (PAL-VI) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
Palfinger AG (PAL-VI) has a 5-year average gross margin of 24.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Palfinger AG (PAL-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent items.