PFNonwovens - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Manufacturing | Czech Republic | August 16, 2020
$2.99
Excel Sheet

PFNonwovens stock traded at CZK 700 per share at the end 2019 translating into a market capitalization of USD 271 mil. Since the end of 2014, the stock has appreciated by 17.9% representing an annual average growth of 3.35%.

At the end of 2019, the firm traded at price to earnings of 333x. Over the last five years, this multiple achieved a high of 333x in 2019 and a low of 9.87x in 2015 with an average of 123x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 6.21x at the end of 2019. When investments are excluded to get free cash flow, PFNonwovens traded at -37.2x.

At the end of 2019, the company had a net debt of EUR 191 mil, or 4.02x of EBITDA and 88.4% of equity. The firm generated an average return on equity of 11.5% for its shareholders in the last five years and an average dividend yield of 3.25%.

You can see all the company’s data at PFNonwovens profile, or you can download a report on the company in the report section.

P/FCF Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
PFNonwovens ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -10.0 12.9 75.3 18.0 -16.7
Prabos Plus ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -61.4 -27.1 29.1
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9.52 11.8 78.7 7.93 4.36 8.76 -7.30 22.4 -10.0 12.9 6.95 -4.57 6.22 18.9 -30.7