PAL Fundamental Analysis - PALINGEO SPA

Fundamental Rating

Overall PAL gets a fundamental rating of 5 out of 10. We evaluated PAL against 44 industry peers in the Construction & Engineering industry. PAL has an average financial health and profitability rating. PAL has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year PAL was profitable.

In the past year PAL had a positive cash flow from operations.

1.2 Ratios

With a decent Return On Assets value of 7.20%, PAL is doing good in the industry, outperforming 77.27% of the companies in the same industry.

PAL has a Return On Equity of 15.08%. This is comparable to the rest of the industry: PAL outperforms 45.45% of its industry peers.

PAL has a Return On Invested Capital of 14.21%. This is in the better half of the industry: PAL outperforms 77.27% of its industry peers.

PAL had an Average Return On Invested Capital over the past 3 years of 17.63%. This is significantly above the industry average of 10.86%.

		Industry Rank	Sector Rank
ROA	7.2%
ROE	15.08%
ROIC	14.21%

ROA(3y)8.58%

ROA(5y)N/A

ROE(3y)22.31%

ROE(5y)N/A

ROIC(3y)17.63%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of PAL (9.83%) is better than 79.55% of its industry peers.

PAL's Profit Margin has improved in the last couple of years.

The Operating Margin of PAL (15.43%) is better than 88.64% of its industry peers.

In the last couple of years the Operating Margin of PAL has grown nicely.

Looking at the Gross Margin, with a value of 69.61%, PAL is in the better half of the industry, outperforming 79.55% of the companies in the same industry.

In the last couple of years the Gross Margin of PAL has grown nicely.

		Industry Rank	Sector Rank
OM	15.43%
PM (TTM)	9.83%
GM	69.61%

OM growth 3Y48.24%

OM growth 5YN/A

PM growth 3Y43.47%

PM growth 5YN/A

GM growth 3Y2.38%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PAL is creating value.

The number of shares outstanding for PAL has been increased compared to 1 year ago.

Compared to 1 year ago, PAL has an improved debt to assets ratio.

2.2 Solvency

PAL has an Altman-Z score of 2.27. This is not the best score and indicates that PAL is in the grey zone with still only limited risk for bankruptcy at the moment.

PAL has a better Altman-Z score (2.27) than 68.18% of its industry peers.

PAL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

PAL has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. PAL outperforms 88.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	2.27

ROIC/WACC2.05

WACC6.94%

2.3 Liquidity

A Current Ratio of 1.37 indicates that PAL should not have too much problems paying its short term obligations.

PAL's Current ratio of 1.37 is fine compared to the rest of the industry. PAL outperforms 70.45% of its industry peers.

PAL has a Quick Ratio of 1.28. This is a normal value and indicates that PAL is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of PAL (1.28) is better than 77.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PAL have decreased strongly by -24.89% in the last year.

The Earnings Per Share has been growing by 76.73% on average over the past years. This is a very strong growth

Looking at the last year, PAL shows a small growth in Revenue. The Revenue has grown by 1.75% in the last year.

PAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.47% yearly.

EPS 1Y (TTM)-24.89%

EPS 3Y76.73%

EPS 5YN/A

EPS Q2Q%-31.15%

Revenue 1Y (TTM)1.75%

Revenue growth 3Y26.47%

Revenue growth 5YN/A

Sales Q2Q%12.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.59, the valuation of PAL can be described as very cheap.

Based on the Price/Earnings ratio, PAL is valued cheaper than 93.18% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.31. PAL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	5.59
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAL indicates a rather cheap valuation: PAL is cheaper than 90.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.63

4.3 Compensation for Growth

PAL has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PAL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALINGEO SPA

BIT:PAL (11/12/2025, 7:00:00 PM)

6.48

+0.02 (+0.31%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.78%

Inst Owner ChangeN/A

Ins Owners12.69%

Ins Owner ChangeN/A

Market Cap45.23M

Revenue(TTM)67.04M

Net Income(TTM)6.59M

Analysts80

Price Target12.24 (88.89%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.59
Fwd PE	N/A
P/S	0.67
P/FCF	N/A
P/OCF	4.89
P/B	1.03
P/tB	1.22
EV/EBITDA	3.63

EPS(TTM)1.16

EY17.9%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.49

FCFYN/A

OCF(TTM)1.33

OCFY20.46%

SpS9.6

BVpS6.26

TBVpS5.33

PEG (NY)N/A

PEG (5Y)N/A

Graham Number12.78

Profitability

		Industry Rank	Sector Rank
ROA	7.2%
ROE	15.08%
ROCE	19.46%
ROIC	14.21%
ROICexc	18.15%
ROICexgc	21.52%
OM	15.43%
PM (TTM)	9.83%
GM	69.61%
FCFM	N/A

ROA(3y)8.58%

ROA(5y)N/A

ROE(3y)22.31%

ROE(5y)N/A

ROIC(3y)17.63%

ROIC(5y)N/A

ROICexc(3y)22.03%

ROICexc(5y)N/A

ROICexgc(3y)30.04%

ROICexgc(5y)N/A

ROCE(3y)24.12%

ROCE(5y)N/A

ROICexgc growth 3Y40.41%

ROICexgc growth 5YN/A

ROICexc growth 3Y53.79%

ROICexc growth 5YN/A

OM growth 3Y48.24%

OM growth 5YN/A

PM growth 3Y43.47%

PM growth 5YN/A

GM growth 3Y2.38%

GM growth 5YN/A

F-Score4

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	0.31
Cap/Depr	320.68%
Cap/Sales	18.86%
Interest Coverage	15.57
Cash Conversion	64.77%
Profit Quality	N/A
Current Ratio	1.37
Quick Ratio	1.28
Altman-Z	2.27

F-Score4

WACC6.94%

ROIC/WACC2.05

Cap/Depr(3y)242.96%

Cap/Depr(5y)N/A

Cap/Sales(3y)10.87%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-24.89%

EPS 3Y76.73%

EPS 5YN/A

EPS Q2Q%-31.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.75%

Revenue growth 3Y26.47%

Revenue growth 5YN/A

Sales Q2Q%12.23%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-10.85%

EBIT growth 3Y87.48%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-318.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y292.65%

OCF growth 3Y1.97%

OCF growth 5YN/A

PALINGEO SPA / PAL.MI FAQ

Can you provide the ChartMill fundamental rating for PALINGEO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to PAL.MI.

What is the valuation status for PAL stock?

ChartMill assigns a valuation rating of 4 / 10 to PALINGEO SPA (PAL.MI). This can be considered as Fairly Valued.

What is the profitability of PAL stock?

PALINGEO SPA (PAL.MI) has a profitability rating of 6 / 10.

Can you provide the financial health for PAL stock?

The financial health rating of PALINGEO SPA (PAL.MI) is 5 / 10.

PALINGEO SPA (PAL.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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PALINGEO SPA / PAL.MI FAQ

Can you provide the ChartMill fundamental rating for PALINGEO SPA?

What is the valuation status for PAL stock?

What is the profitability of PAL stock?

Can you provide the financial health for PAL stock?