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PFNonwovens

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit200320042005200620072008200920102011201220132014201520162017201820190100200300010203040

PF's price/earnings (P/E) rose 3,172% yoy to 333 in 4Q2019

By Helgi Library - August 16, 2020

PFNonwovens stock traded at CZK 700 per share at the end 4Q2019 translating into a market capitalization of USD 271 mil. Since th...

PF's price/earnings (P/E) rose 3,172% yoy to 333 in 4Q2019

By Helgi Library - August 16, 2020

PFNonwovens stock traded at CZK 700 per share at the end 4Q2019 translating into a market capitalization of USD 271 mil. Since th...

PF's employees rose 13.1% yoy to 684 in 4Q2019

By Helgi Library - August 16, 2020

PFNonwovens employed 684 employees in 4Q2019, up 13.1% compared to the previous year. Historically, between 4Q2003 and ...

Profit Statement 2017 2018 2019
Sales EUR mil 221 253 255
Gross Profit EUR mil 59.9 69.7 64.7
EBITDA EUR mil 44.7 52.5 47.4
EBIT EUR mil 27.3 34.3 26.8
Financing Cost EUR mil 7.31 6.94 4.56
Pre-Tax Profit EUR mil 12.5 28.1 27.5
Net Profit EUR mil 8.41 31.8 18.4
Dividends EUR mil 0 0 ...
Balance Sheet 2017 2018 2019
Total Assets EUR mil 455 422 456
Non-Current Assets EUR mil 290 299 336
Current Assets EUR mil 166 123 119
Working Capital EUR mil 75.0 67.7 65.5
Shareholders' Equity EUR mil 161 193 216
Liabilities EUR mil 294 229 240
Total Debt EUR mil 254 200 199
Net Debt EUR mil 195 184 191
Ratios 2017 2018 2019
ROE % 5.25 17.9 9.02
ROCE % 2.39 8.69 4.80
Gross Margin % 27.1 27.6 25.4
EBITDA Margin % 20.2 20.8 18.6
EBIT Margin % 12.4 13.6 10.5
Net Margin % 3.81 12.6 7.23
Net Debt/EBITDA 4.37 3.50 4.02
Net Debt/Equity % 121 95.3 88.4
Cost of Financing % 3.33 3.06 2.29
Valuation 2017 2018 2019
Market Capitalisation USD mil 337 314 271
Enterprise Value (EV) USD mil 571 525 485
Number Of Shares mil 8.76 8.76 8.76
Share Price CZK 818 806 700
EV/EBITDA 11.4 8.54 9.02
EV/Sales 2.30 1.77 1.68
Price/Earnings (P/E) 32.4 222 333
Price/Book Value (P/BV) 1.74 1.42 1.06
Dividend Yield % 0 4.17 ...

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