Pegas Nonwovens SA
Pegas Nonwovens SA
0,00 %
686,00 CZK
0,00
Kurs
686,00
Hög
694,00
Förändring
0,00 %
Låg
686,00
Uppdaterad
2019-09-20
Öppen
694,00
Factsheet for Pegas Nonwovens SA
Company Profile
Description
PFNonwovens AS is a producer of nonwoven textiles. It produces nonwoven textiles from polypropylene or polyethylene filaments. Its products include diapers, women's hygiene products, towels, filters, and crop row covers which are used in hygienic applications, agriculture sector, furniture making and building industries and under health sector and protective cloths.
Key Stats
Website: http://www.pfnonwovens.cz
Headquarter country: Czech Republic
Employees: 546
Market Cap (at close 27-08-2019): CZK 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,70 44,20 12,00 10,20 17,30
Forward Price/Earnings
Price/Free Cash Flow 9 982,70 133,00 10,00 14,50 29,70
Return on Assets 1,90 3,60 6,60 7,60
Return on Equity 5,10 8,90 15,70 19,20
Return on Invested Capital -11,50 -10,90 0,90 2,20
Dividend


Dividend/Share:33,40
Ex. Dividend Date:2017-12-31
Trailing Dividend Yield:3,74
Payout Ratio:56,79
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 5 644,12 5 580,40 6 194,93 6 397,72
Gross Profit 1,53 1,69 1,66 1,68
Gross Margin % 27,15% 30,25% 26,76% 26,32%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 949,00 1 178,00 1 435,00 1 498,00
Net income 215,00 381,00 675,00 752,00
Basic Earnings Per Share 24,54 43,54 74,06 81,59
Operating Income 0,72 0,83 0,78 0,91
Operating Margin % 12,67% 14,96% 12,56% 14,29%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 488,00 1 163,00 486,00 926,00
Capital Expenditures -686,00 -570,00 -252,00 -277,00
Free Cash Flow -198,00 593,00 234,00 650,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 230,34 2 917,86 3 305,91 2 582,96 2 467,06
Long Term Assets 7 403,96 7 496,80 7 283,53 7 301,57 7 314,81
Total Assets 11 634,30 10 414,66 10 589,44 9 884,53 9 781,87
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 069,82 575,45 887,35 1 624,36 1 968,29
Long Term Liabilities 205,10 202,25
Total Liabilities 226,38 235,08
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 442,51 4 112,62 3 824,67 3 528,18 3 034,66
Treasury Stock 0,00 369,73 345,88
Total Stockholder Equity 4 122,79 4 292,67 4 235,69 4 374,56 3 444,86
Net Tangible Assets 1 641,32 1 860,69 1 851,07 2 038,58 1 109,08