PTL Ltd
Qualité des données : 100%
PTLE
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
8,30 €
▼
0,60 €
(-6,74%)
Cap. Boursière: 53,26 M
Prix
8,48 €
Cap. Boursière
53,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Negative free cash flow of -9,01 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-613,41%
En dessous de la moyenne du secteur (-3,22%)
ROIC-383,03%
Net Margin-2,66%
Op. Margin-2,10%
Sécurité
Debt / Equity
N/A
Current Ratio2,94
Interest CoverageN/A
Valorisation
PE (TTM)
-14,14
En dessous de la moyenne du secteur (-0,17)
P/B Ratio6,32
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (92 pairs)
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (92 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,1 | -0,2 |
| P/B | 6,3 | 1,0 |
| ROE % | -613,4 | -3,2 |
| Net Margin % | -2,7 | -2,2 |
| Rev Growth 5Y % | — | 2,6 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 141,69 M | Net Income (TTM) | -3,77 M |
| ROE | -613,41% | ROA | -29,96% |
| Gross Margin | 2,09% | Operating Margin | -2,10% |
| Net Margin | -2,66% | Free Cash Flow (TTM) | -9,01 M |
| ROIC | -383,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,94 |
| Interest Coverage | N/A | Asset Turnover | 11,27 |
| Working Capital | 8,40 M | Tangible Book Value | 8,42 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -14,14 | Forward P/E | N/A |
| P/B Ratio | 6,32 | P/S Ratio | 0,38 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16,92% | ||
| Market Cap | 53,26 M | Enterprise Value | 53,26 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,38 | Revenue / Share | 22,56 |
| FCF / Share | -1,44 | OCF / Share | -1,44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 239,29% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 98,13 M |
| Net Income | -4,98 M |
| EPS (Diluted) | -0,43 |
| Gross Profit | 2,41 M |
| Operating Income | -4,75 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | 7,16 M |
| D&A | — |
| Interest Expense | — |
| Income Tax | 227 135,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 12,58 M |
| Total Liabilities | 11,96 M |
| Shareholders' Equity | 614 144,0 |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 12,54 M |
| Current Liabilities | 11,96 M |
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