Picanol
Picanol
-0,32 %
62,00 EUR
-0,20
Kurs
62,00
Hög
62,60
Förändring
-0,32 %
Låg
61,60
Uppdaterad
2019-09-13
Öppen
62,60
Factsheet for Picanol
Company Profile
Description
Picanol NV is a Belgium-based company that develops, manufactures, and distributes weaving machines, engineered casting solutions, and customized controllers. The company, through Weaving Machines (Picanol), supplies weaving machines to global weaving mills, as well as related services. Picanol also markets accessories via GTP Global Textile Partner. In addition, the Picanol Group is also involved in other business activities including foundry activities and mechanic finishing activities. The group has production facilities in both Asia and Europe.
Key Stats
Website: http://www.picanolgroup.com
Headquarter country: Belgium
Employees: 1 931
Market Cap (at close 27-08-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,00 14,00 13,20 12,60 7,70
Forward Price/Earnings 5,70
Price/Free Cash Flow 16,60 24,00 13,30 15,50 9,40
Return on Assets 13,50 14,00 19,30 16,70 11,90
Return on Equity 16,20 17,50 25,20 22,70 16,80
Return on Invested Capital 15,80 17,10 24,80 22,00 15,80
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,32
Payout Ratio:5,45
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 666,71 688,93 639,78 529,34 418,17
Gross Profit 0,14 0,16 0,16 0,12 0,09
Gross Margin % 21,53% 23,14% 24,76% 22,11% 20,66%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 114,00 134,00 132,00 95,00 65,00
Net income 111,00 102,00 120,00 86,00 52,00
Basic Earnings Per Share 6,27 5,75 6,76 4,84 2,96
Operating Income 0,10 0,12 0,12 0,08 0,05
Operating Margin % 15,30% 17,53% 18,98% 15,80% 12,86%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 89,00 78,00 82,00 87,00 73,00
Capital Expenditures -12,00 -12,00 -7,00 -8,00 -13,00
Free Cash Flow 77,00 66,00 74,00 79,00 60,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 315,13 296,29 220,30 193,53 133,09 173,80
Long Term Assets 553,17 481,40 458,21 371,36 326,91 247,16
Total Assets 868,30 777,69 678,50 564,89 460,00 420,96
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 120,44 137,16 135,03 130,54 105,65 111,43
Long Term Liabilities 12,13 15,10
Total Liabilities 147,16 145,64
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 738,87 630,21 531,34 419,25 336,34 288,53
Net Tangible Assets 737,73 629,20 530,30 417,59 333,54 284,87