P

Pygmaline

BE0750.818.897

Schaffelberg 20 Heist-Op-Den-Berg 2220
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 32K
€ 39K
€ 43K
€ 15K
€ 33K
€ 13K
Profit
€ 18K
€ 26K
€ 29K
€ 7K
€ 23K
€ 10K
Equity
€ 61K
€ 89K
€ 72K
€ 43K
€ 35K
€ 13K
Credit limit
€ 30K
€ 41K
€ 44K
€ 15K
€ 32K
€ 14K
Taxes
€ 2K
€ 4K
€ 16K
€ 14K
€ 11K
€ 6K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 46K
€ 10K
Dividend payout
256.49%
38.07%
EBITDA
€ 28K
€ 34K
€ 42K
€ 13K
€ 32K
€ 13K
EBIT
€ 25K
€ 33K
€ 40K
€ 12K
€ 31K
€ 13K
Net profit
€ 18K
€ 26K
€ 29K
€ 7K
€ 23K
€ 10K
Capex
€ 18K
€ 0
€ 3K
€ 0
Cash
€ 4K
€ 26K
€ 15K
€ 20K
€ 9K
€ 12K
Cashflow
€ 21K
€ 27K
€ 31K
€ 8K
€ 23K
€ 10K
Working capital
€ -14K
€ 29K
€ 12K
€ 8K
€ -7
€ 13K
Current ratio
0.76
2.14
1.38
1.30
1
2.07
Quick ratio
0.91
3.51
2.05
2.03
1
2.07
Working capital ratio
1.94
5.53
3.95
3.08
2.77
2.07
Assets
€ 118K
€ 114K
€ 103K
€ 71K
€ 55K
€ 25K
Debt
€ 58K
€ 25K
€ 30K
€ 28K
€ 19K
€ 12K
Short-term debt
€ 53K
€ 20K
€ 25K
€ 23K
€ 19K
€ 12K
Long-term debt
Solvability
51.18%
77.70%
70.40%
60.93%
65.05%
51.71%
Long term debt ratio
Debt / EBITDA
2.03
0.75
0.73
2.12
0.60
0.94
Interest Coverage Ratio
Gross profitability
34.47%
30.93%
43.10%
19.27%
65.99%
76.34%
Net profitability
29.58%
29.62%
40.65%
17.44%
64.27%
76.34%
Return On Assets (ROA)
15.14
23.01
28.62
10.63
41.81
39.48
Return On Equity (ROE)
29.58
29.62
40.65
17.44
64.27
76.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee