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Pantoro Limited (AU:PNR)
ASX:PNR
Total Valuation
Pantoro Limited has a market cap or net worth of €1.41B. The enterprise value is AU$1.34B.
Market Cap€1.41B
Enterprise ValueAU$1.34B
Share Statistics
Pantoro Limited has 392,812,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding392,812,930
Owned by Insiders26.96%
Owned by Institutions―
Financial Efficiency
Pantoro Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.85%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.85%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee114.72M
Profits Per Employee-24.65M
Employee Count2
Asset Turnover0.41
Inventory Turnover14.70
Valuation Ratios
The current PE Ratio of Pantoro Limited is -170.21. Pantoro Limited’s PEG ratio is 0.73.
PE Ratio-170.21
PS Ratio0.00
PB Ratio5.02
Price to Fair Value20.31
Price to FCF-19.68
Price to Operating Cash Flow49.05
PEG Ratio0.73
Income Statement
In the last 12 months, Pantoro Limited had revenue of 229.43M and earned -49.31M in profits. Earnings per share was -0.01.
Revenue229.43M
Gross Profit31.46M
Operating Income-59.25M
Pretax Income-49.37M
Net Income-49.31M
EBITDA51.22M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 84.96M and capital expenditures -60.88M, giving a free cash flow of 24.08M billion.
Operating Cash Flow84.96M
Free Cash Flow24.08M
Free Cash Flow per Share0.06
Dividends & Yields
Pantoro Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change161.44%
50-Day Moving Average3.07
200-Day Moving Average2.28
Relative Strength Index (RSI)60.22
Average Volume (3m)2.17M
Important Dates
Pantoro Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Pantoro Limited as a current ratio of 1.39, with Debt / Equity ratio of 29.29%
Current Ratio1.39
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, Pantoro Limited has paid -58.77K in taxes.
Income Tax-58.77K
Effective Tax Rate<0.01
Enterprise Valuation
Pantoro Limited EV to EBITDA ratio is 163.04, with an EV/FCF ratio of -202.25.
EV to Sales36.40
EV to EBITDA163.04
EV to Free Cash Flow-202.25
EV to Operating Cash Flow-14.83K
Balance Sheet
Pantoro Limited has €105.87M in cash and marketable securities with AU$64.32M in debt, giving a net cash position of -€41.55M billion.
Cash & Marketable Securities€105.87M
Total DebtAU$64.32M
Net Cash-€41.55M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.07
Margins
Gross margin is -2.50%, with operating margin of -25.83%, and net profit margin of -21.49%.
Gross Margin-2.50%
Operating Margin-25.83%
Pretax Margin-21.52%
Net Profit Margin-21.49%
EBITDA Margin22.33%
EBIT Margin-14.62%
Analyst Forecast
The average price target for Pantoro Limited is €3.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.37
Price Target Upside-6.46% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast96.77%
EPS Growth Forecast56.22%