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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
Total Valuation
Plant Advanced Technologies SA has a market cap or net worth of €9.95M. The enterprise value is €13.33M.
Market Cap€9.95M
Enterprise Value€13.33M
Share Statistics
Plant Advanced Technologies SA has 1,122,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,001
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Advanced Technologies SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.41K
Profits Per Employee16.70K
Employee Count56
Asset Turnover0.12
Inventory Turnover-0.22
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.44
Price to FCF4.79
Price to Operating Cash Flow3.96
PEG Ratio―
Income Statement
In the last 12 months, Plant Advanced Technologies SA had revenue of 1.93M and earned 935.13K in profits. Earnings per share was 0.84.
Revenue1.93M
Gross Profit2.24M
Operating Income214.97K
Pretax Income298.50K
Net Income935.13K
EBITDA956.45K
Earnings Per Share (EPS)0.84
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
Beta0.42
52-Week Price Change-45.06%
50-Day Moving Average9.81
200-Day Moving Average11.17
Relative Strength Index (RSI)36.39
Average Volume (3m)833.00
Important Dates
Plant Advanced Technologies SA upcoming earnings date is Oct 31, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2022
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Plant Advanced Technologies SA as a current ratio of 0.99, with Debt / Equity ratio of 37.36%
Current Ratio0.99
Quick Ratio0.52
Debt to Market Cap0.26
Net Debt to EBITDA3.50
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Plant Advanced Technologies SA has paid -636.63K in taxes.
Income Tax-636.63K
Effective Tax Rate-2.13
Enterprise Valuation
Plant Advanced Technologies SA EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 7.95.
EV to Sales8.60
EV to EBITDA17.33
EV to Free Cash Flow7.95
EV to Operating Cash Flow6.64
Balance Sheet
Plant Advanced Technologies SA has €0.00 in cash and marketable securities with €4.36M in debt, giving a net cash position of €4.36M billion.
Cash & Marketable Securities€0.00
Total Debt€4.36M
Net Cash€4.36M
Net Cash Per Share€3.88
Tangible Book Value Per Share€4.97
Margins
Gross margin is 116.00%, with operating margin of 11.15%, and net profit margin of 48.52%.
Gross Margin116.00%
Operating Margin11.15%
Pretax Margin15.49%
Net Profit Margin48.52%
EBITDA Margin49.63%
EBIT Margin21.03%
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―
EPS Growth Forecast―