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Total Valuation
Plant Advanced Technologies SA has a market cap or net worth of €7.56M. The enterprise value is €10.45M.
Market Cap€7.56M
Enterprise Value€10.45M
Share Statistics
Plant Advanced Technologies SA has 1,132,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,132,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Advanced Technologies SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-4.91%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee71.12K
Profits Per Employee0.00
Employee Count16
Asset Turnover0.07
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Plant Advanced Technologies SA is 13.1. Plant Advanced Technologies SA’s PEG ratio is -0.41.
PE Ratio13.1
PS Ratio8.10
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Plant Advanced Technologies SA had revenue of 1.14M and earned 569.40K in profits. Earnings per share was 0.51.
Revenue1.14M
Gross Profit-693.73K
Operating Income-693.73K
Pretax Income141.31K
Net Income569.40K
EBITDA-693.73K
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Plant Advanced Technologies SA 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
Beta0.15
52-Week Price Change-29.32%
50-Day Moving Average6.40
200-Day Moving Average7.57
Relative Strength Index (RSI)62.46
Average Volume (3m)388.00
Important Dates
Plant Advanced Technologies SA upcoming earnings date is Apr 30, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Plant Advanced Technologies SA as a current ratio of 0.59, with Debt / Equity ratio of 38.03%
Current Ratio0.59
Quick Ratio0.36
Debt to Market Cap0.39
Net Debt to EBITDA-5.14
Interest Coverage Ratio-4.82
Taxes
In the past 12 months, Plant Advanced Technologies SA has paid -428.10K in taxes.
Income Tax-428.10K
Effective Tax Rate-3.03
Enterprise Valuation
Plant Advanced Technologies SA EV to EBITDA ratio is -18.43, with an EV/FCF ratio of 0.00.
EV to Sales11.24
EV to EBITDA-18.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Plant Advanced Technologies SA has €55.00K in cash and marketable securities with €3.74M in debt, giving a net cash position of -€3.69M billion.
Cash & Marketable Securities€55.00K
Total Debt€3.74M
Net Cash-€3.69M
Net Cash Per Share-€3.26
Tangible Book Value Per Share€5.46
Margins
Gross margin is -60.97%, with operating margin of -60.97%, and net profit margin of 50.04%.
Gross Margin-60.97%
Operating Margin-60.97%
Pretax Margin12.42%
Net Profit Margin50.04%
EBITDA Margin-60.97%
EBIT Margin-60.97%
Analyst Forecast
The average price target for Plant Advanced Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.95%
EPS Growth Forecast-39.70%