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Pact Group Holdings Ltd. (DE:27P)
:27P
Total Valuation
Pact Group Holdings Ltd. has a market cap or net worth of €210.44M. The enterprise value is €1.19B.
Market Cap€210.44M
Enterprise Value€1.19B
Share Statistics
Pact Group Holdings Ltd. has 344,290,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,290,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pact Group Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee601.23K
Profits Per Employee24.96K
Employee Count3,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pact Group Holdings Ltd. is ―. Pact Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.18
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pact Group Holdings Ltd. had revenue of 1.80B and earned 74.87M in profits. Earnings per share was 0.22.
Revenue1.80B
Gross Profit976.13M
Operating Income228.16M
Pretax Income8.32M
Net Income74.87M
EBITDA277.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 117.76M and capital expenditures -116.26M, giving a free cash flow of 1.49M billion.
Operating Cash Flow117.76M
Free Cash Flow1.49M
Free Cash Flow per Share<0.01
Dividends & Yields
Pact Group Holdings Ltd. pays an annual dividend of €0.005, resulting in a dividend yield of ―
Dividend Per Share€0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change15.69%
50-Day Moving Average0.65
200-Day Moving Average0.53
Relative Strength Index (RSI)45.06
Average Volume (3m)0.00
Important Dates
Pact Group Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateAug 24, 2022
Financial Position
Pact Group Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pact Group Holdings Ltd. has paid 4.59M in taxes.
Income Tax4.59M
Effective Tax Rate―
Enterprise Valuation
Pact Group Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pact Group Holdings Ltd. has €69.36M in cash and marketable securities with AU$796.15M in debt, giving a net cash position of €927.07M billion.
Cash & Marketable Securities€69.36M
Total DebtAU$796.15M
Net Cash€927.07M
Net Cash Per Share€2.69
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pact Group Holdings Ltd. 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―