Edition:
India

Pegas Nonwovens SA (PGSN.PR)

PGSN.PR on Prague Stock Exchange

792.50CZK
6:19pm IST
Change (% chg)

2.50Kč (+0.32%)
Prev Close
790.00Kč
Open
780.50Kč
Day's High
792.50Kč
Day's Low
777.00Kč
Volume
10,922
Avg. Vol
14,797
52-wk High
1,027.00Kč
52-wk Low
759.10Kč

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 55.69 0.082
Jun '17 55.97 0.090
Mar '17 55.76 0.416
FY 2016 Dec '16 48.58 0.120
Sep '16 51.11 0.620
Jun '16 51.58 0.801
Mar '16 55.08 0.053
FY 2015 Dec '15 59.56 0.918
Sep '15 57.97 0.054
Jun '15 51.11 0.210
Mar '15 60.56 1.556
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 227.80 227.80 227.80 227.80
Year Ending Dec-18 1 246.00 246.00 246.00 --
Earnings (per share)
Year Ending Dec-17 1 2.84 2.84 2.84 2.84
Year Ending Dec-18 1 3.09 3.09 3.09 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.30 31.90 19.08
P/E High - Last 5 Yrs. 141.81 890.36 32.94
P/E Low - Last 5 Yrs. 7.96 27.37 12.89
Beta 0.32 0.94 1.28
Price to Sales (TTM) 1.46 2.85 4,112.74
Price to Book (MRQ) 1.98 0.70 2.27
Price to Tangible Book (MRQ) 4.89 1.03 2.78
Price to Cash Flow (TTM) 11.33 65.76 460,052.21
% Owned Institutions -- 0.03 0.21

Dividends

  Company industry sector
Dividend Yield 3.86 1.12 2.13
Dividend Yield - 5 Year Avg 4.87 1.30 2.25
Dividend 5 Year Growth Rate 4.36 6.19 8.18
Payout Ratio(TTM) 0.00 14.08 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.50 20.51 6.55
Sales (TTM) vs TTM 1 Yr. Ago -5.70 97.19 4.61
Sales - 5 Yr. Growth Rate 4.47 8.38 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -88.77 293.00 30.93
EPS (TTM) vs TTM 1 Yr. Ago -31.78 -- --
EPS - 5 Yr. Growth Rate 1.07 15.32 1.74
Capital Spending - 5 Yr. Growth Rate -12.71 6.99 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.63 0.86 1.12
Current Ratio (MRQ) 4.66 1.67 1.37
LT Debt to Equity (MRQ) 12.51 31.40 34.60
Total Debt to Equity (MRQ) 12.51 46.58 70.67
Interest Coverage (TTM) 2.93 0.70 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.61 34.76 23.39
Gross Margin - 5 Yr. Avg. 27.05 28.77 22.61
EBITD Margin (TTM) 21.08 -- --
EBITD - 5 Yr. Avg 20.56 10.64 36.53
Operating Margin (TTM) 13.38 -0.74 14.04
Operating Margin - 5 Yr. Avg. 13.58 7.33 40.66
Pre-Tax Margin (TTM) 8.08 -31.62 16.28
Pre-Tax Margin - 5 Yr. Avg. 10.35 8.65 43.18
Net Profit Margin (TTM) 5.20 -31.98 13.79
Net Profit Margin - 5 Yr. Avg. 8.40 6.95 39.94
Effective Tax Rate (TTM) 35.65 13.89 21.05
Effective Tax Rate - 5 Yr. Avg. 18.80 25.72 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,461,045 18,032,295 761,403,902
Net Income/Employee (TTM) 491,776 1,013,358 85,150,142
Receivable Turnover (TTM) 3.93 2.67 13.15
Inventory Turnover (TTM) 4.54 2.10 10.47
Asset Turnover (TTM) 0.51 0.37 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.63 2.40 6.26
Return on Assets - 5 Yr. Avg. 4.85 4.17 7.76
Return on Investment (TTM) 2.88 3.30 10.55
Return on Investment - 5 Yr. Avg. 5.68 6.42 12.59
Return on Equity (TTM) 7.29 4.77 12.64
Return on Equity - 5 Yr. Avg. 12.30 9.52 16.57
  1 Year 3 Year 5 Year
Sales % -9.97 1.18 4.47
EPS (TTM) % -41.03 118.56 1.07
Dividend % 4.00 5.73 4.36
Note: Units in Millions of US Dollars

Performance for Pegas Nonwovens SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.36 -12.53 16 36
13 Week -1.94 -8.05 52 58
26 Week 8.86 1.25 71 63
52 Week 15.94 -2.55 62 82
YTD 18.34 3.07 67 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.65%
# of Holders: 42
Total Shares Held: 3,037,066
3 Mo. Net Change: -3,082,395
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 4
# Reduced Positions: 12
# Net Buyers: -8
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