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Payments Group Holding GmbH and Co KGaA Financial Summary

The current PGH market cap is 47.23M. The company's latest EPS is EUR -1.7604 and P/E is -0.53.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 21.67M1.12M11.19M14.16M4.79M
Operating Income 4.2M-1.12M4.6M-2.43M-77.66M
Net Income 2.94M-736k14.08M6.85M-81.51M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 34.04M28.6M116.29M105.8M20.7M
Total Liabilities 3.96M365k73.98M6.44M3.78M
Total Equity 30.08M28.24M42.32M99.36M16.92M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -354k-1.75M-5.83M10.76M-2.68M
Investing 8.28M2.09M5.65M-2.36M4.18M
Financing -3.44M-4.65M N/A -8.01M-966k
Market Cap 47.23M
Price to Earnings Ratio -0.53
Price to Sales Ratio 9.08
Price to Cash Ratio 33.81
Price to Book Ratio 2.57
Dividend Yield -

Share Statistics

Shares Outstanding 46.3M
Average Volume (1 week) 4.19k
Average Volume (1 Month) 3.89k
52 Week Change 20.71%
52 Week High 1.31
52 Week Low 0.775
Spread (Intraday) 0.08 (7.08%)

Company Info

Company Name Payments Group Holding GmbH and Co KGaA
Address senckenberganlage 21
frankfurt am main 60325
Website https://tpgholding.com/index.php/uber-uns/
Industry investment advice (6282)

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