Education
About Us
Working with TipRanks
Follow Us
Pantoro Limited (DE:RKN)
FRANKFURT:RKN
Total Valuation
Pantoro Limited has a market cap or net worth of €669.40M. The enterprise value is €539.31M.
Market Cap€669.40M
Enterprise Value€539.31M
Share Statistics
Pantoro Limited has 389,256,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,256,600
Owned by Insiders26.96%
Owned by Institutions―
Financial Efficiency
Pantoro Limited’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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pantoro Limited is ―. Pantoro Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio1.47
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Profit-50.84M
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 -563.17K and capital expenditures -40.73M, giving a free cash flow of -41.29M billion.
Operating Cash Flow-563.17K
Free Cash Flow-41.29M
Free Cash Flow per Share-0.11
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
Beta1.28
52-Week Price Change113.92%
50-Day Moving Average1.42
200-Day Moving Average1.10
Relative Strength Index (RSI)69.57
Average Volume (3m)66.00
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 ―, 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, Pantoro Limited has paid -58.77K in taxes.
Income Tax-58.77K
Effective Tax Rate―
Enterprise Valuation
Pantoro Limited 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
Pantoro Limited has €98.12M in cash and marketable securities with AU$280.21K in debt, giving a net cash position of -€42.00M billion.
Cash & Marketable Securities€98.12M
Total DebtAU$280.21K
Net Cash-€42.00M
Net Cash Per Share-€0.11
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 Pantoro Limited is €1.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.43
Price Target Upside-15.38% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―