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PALINGEO SPA (PAL.MI) Stock Fundamental Analysis

BIT:PAL - Euronext Milan - IT0005575730 - Common Stock - Currency: EUR

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Fundamental Rating

5

Taking everything into account, PAL scores 5 out of 10 in our fundamental rating. PAL was compared to 44 industry peers in the Construction & Engineering industry. While PAL has a great profitability rating, there are some minor concerns on its financial health. PAL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

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.
PAL.MI Yearly Net Income VS EBIT VS OCF VS FCFPAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With a decent Return On Assets value of 9.62%, PAL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.39%, PAL is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
PAL's Return On Invested Capital of 18.05% is amongst the best of the industry. PAL outperforms 84.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAL is significantly above the industry average of 10.92%.
The 3 year average ROIC (17.63%) for PAL is below the current ROIC(18.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.62%
ROE 18.39%
ROIC 18.05%
ROA(3y)8.58%
ROA(5y)N/A
ROE(3y)22.31%
ROE(5y)N/A
ROIC(3y)17.63%
ROIC(5y)N/A
PAL.MI Yearly ROA, ROE, ROICPAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

PAL has a Profit Margin of 12.10%. This is amongst the best in the industry. PAL outperforms 86.36% of its industry peers.
PAL's Profit Margin has improved in the last couple of years.
PAL has a better Operating Margin (18.82%) than 93.18% 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 69.02%, PAL belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Gross Margin of PAL has grown nicely.
Industry RankSector Rank
OM 18.82%
PM (TTM) 12.1%
GM 69.02%
OM growth 3Y48.24%
OM growth 5YN/A
PM growth 3Y43.47%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5YN/A
PAL.MI Yearly Profit, Operating, Gross MarginsPAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAL is creating value.
Compared to 1 year ago, PAL has more shares outstanding
The debt/assets ratio for PAL has been reduced compared to a year ago.
PAL.MI Yearly Shares OutstandingPAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
PAL.MI Yearly Total Debt VS Total AssetsPAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.49 indicates that PAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
PAL has a better Altman-Z score (2.49) than 65.91% of its industry peers.
PAL has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PAL (0.05) is better than 93.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC2.73
WACC6.6%
PAL.MI Yearly LT Debt VS Equity VS FCFPAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.48 indicates that PAL should not have too much problems paying its short term obligations.
PAL has a Current ratio of 1.48. This is in the better half of the industry: PAL outperforms 75.00% of its industry peers.
A Quick Ratio of 1.40 indicates that PAL should not have too much problems paying its short term obligations.
PAL has a Quick ratio of 1.40. This is amongst the best in the industry. PAL outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.4
PAL.MI Yearly Current Assets VS Current LiabilitesPAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

PAL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.54%.
Measured over the past years, PAL shows a very strong growth in Earnings Per Share. The EPS has been growing by 76.73% on average per year.
Looking at the last year, PAL shows a small growth in Revenue. The Revenue has grown by 7.68% in the last year.
The Revenue has been growing by 26.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.54%
EPS 3Y76.73%
EPS 5YN/A
EPS Q2Q%-20.66%
Revenue 1Y (TTM)7.68%
Revenue growth 3Y26.47%
Revenue growth 5YN/A
Sales Q2Q%-8.85%

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.
PAL.MI Yearly Revenue VS EstimatesPAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

PAL is valuated cheaply with a Price/Earnings ratio of 4.44.
PAL's Price/Earnings ratio is rather cheap when compared to the industry. PAL is cheaper than 97.73% of the companies in the same industry.
PAL is valuated cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.44
Fwd PE N/A
PAL.MI Price Earnings VS Forward Price EarningsPAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.62
PAL.MI Per share dataPAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PAL has an outstanding 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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0

5. Dividend

5.1 Amount

PAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALINGEO SPA

BIT:PAL (8/6/2025, 7:00:00 PM)

6

0 (0%)

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 Cap33.78M
Analysts80
Price Target12.24 (104%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 4.44
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF 6.34
P/B 0.82
P/tB 0.97
EV/EBITDA 2.62
EPS(TTM)1.35
EY22.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)0.95
OCFY15.78%
SpS11.19
BVpS7.36
TBVpS6.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 18.39%
ROCE 24.7%
ROIC 18.05%
ROICexc 22.22%
ROICexgc 26.87%
OM 18.82%
PM (TTM) 12.1%
GM 69.02%
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
ROICexcg growth 3Y40.41%
ROICexcg 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-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.14
Cap/Depr 419.16%
Cap/Sales 20.68%
Interest Coverage 18.38
Cash Conversion 35.62%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.4
Altman-Z 2.49
F-Score5
WACC6.6%
ROIC/WACC2.73
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)4.54%
EPS 3Y76.73%
EPS 5YN/A
EPS Q2Q%-20.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y26.47%
Revenue growth 5YN/A
Sales Q2Q%-8.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.9%
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