Paion Ag

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Last Quote 0.02 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.31	-0.44	0.52	-0.09	-0.23	-0.56	-0.38	-0.2	-0.16	-0.11	-0.09
Dividends EUR
Payout Ratio % *
Shares Mil	30.0	31.0	31.0	26.0	41.0	51.0	53.0	60.0	63.0	64.0	62.0
Book Value Per Share * EUR	0.41	0.25	0.5	0.42	1.28	0.84	0.51	0.47	0.34	0.27	0.23
Free Cash Flow Per Share * EUR	-0.37	-0.19	0.35		-0.15	-0.44	-0.26	-0.33	-0.23	-0.02
Return on Assets %	-29.67	-69.39	78.2	-9.54	-21.53	-51.29	-49.4	-34.62	-35.37	-28.5	-23.7
Financial Leverage (Average)	2.24		1.82	1.35	1.06	1.22	1.52	1.26	1.17	1.69	1.62
Return on Equity %	-59.18	-237.88	211.92	-15.31	-23.98	-57.48	-66.5	-48.21	-43.17	-39.47	-33.39
Return on Invested Capital %	-55.15	-226.68	211.45	-15.57	-24.12	-57.55	-66.55	-48.27	-43.19	-31.18	-33.39
Interest Coverage	-12.15	-17.28	436.13	-992.37						-75.57
Current Ratio	3.66	2.71	2.07	3.09	16.06	5.07	2.69	4.41	6.29	2.23
Quick Ratio	3.4	2.41	2.02	2.85	15.13	4.14	2.31	3.74	5.35	1.93	1.93
Debt/Equity