Business Description
Payments Group Holding GmbH & Co KGaA
ISIN : DE000A1MMEV4
Total Employee Number:
50Description
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -5.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.2 | |||||
3-Year EPS without NRI Growth Rate | -24.4 | |||||
3-Year Book Growth Rate | -21.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 1.79 | |||||
Days Sales Outstanding | 119.82 | |||||
Days Payable | 345.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 37.3 | |||||
Shareholder Yield % | -38.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.15 | |||||
Operating Margin % | -256.43 | |||||
Net Margin % | -252.42 | |||||
EBITDA Margin % | -252.14 | |||||
FCF Margin % | -332.64 | |||||
OCF Margin % | -332.64 | |||||
ROE % | -15.1 | |||||
ROA % | -13.81 | |||||
ROIC % | -15.26 | |||||
3-Year ROIIC % | -3.4 | |||||
ROCE % | -15.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 57 | |||||
PS Ratio | 3.39 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-EBIT | -1.26 | |||||
EV-to-EBITDA | -1.26 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-FCF | -0.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.06 | |||||
| Price-to-Net-Cash | 2.51 | |||||
Earnings Yield (Greenblatt) % | -79.37 | |||||
FCF Yield % | -92.93 |
GF Valueâ„¢
Payments Group Holding GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Payments Group Holding GmbH & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Payments Group Holding GmbH & Co KGaA
No articles.
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