Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €132,700 | €147,882 | €131,864 | €133,576 |
| - Cash | €30,534 | €27,361 | €27,240 | €23,148 |
| + Debt | €0 | €0 | €0 | €0 |
| Enterprise Value | €102,166 | €120,521 | €104,624 | €110,428 |
| Revenue | €13,225 | €11,364 | €11,645 | €9,611 |
| % Growth | 16.4% | -2.4% | 21.2% | – |
| Gross Profit | €6,647 | €5,045 | €5,205 | €4,254 |
| % Margin | 50.3% | 44.4% | 44.7% | 44.3% |
| EBITDA | €4,401 | €4,044 | €3,786 | €2,864 |
| % Margin | 33.3% | 35.6% | 32.5% | 29.8% |
| Net Income | €3,450 | €3,078 | €2,912 | €2,154 |
| % Margin | 26.1% | 27.1% | 25% | 22.4% |
| EPS Diluted | 0.2 | 0.17 | 0.16 | 0.12 |
| % Growth | 17.6% | 6.3% | 33.3% | – |
| Operating Cash Flow | €6,542 | €3,267 | €2,203 | €755 |
| Capital Expenditures | -€111 | -€95 | -€312 | -€79 |
| Free Cash Flow | €6,431 | €3,172 | €1,891 | €676 |