Cash flow Payton Planar Magnetics Ltd.

Stocks

PAY

IL0010830391

Electrical Components & Equipment

Market Closed - Euronext Bruxelles 11:55:00 2026-10-02 EDT			5-day change	1st Jan Change
7.300 ^EUR	0.00%		-3.95%	+15.87%

08-18	Payton Planar Magnetics Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-05	Payton Planar Magnetics Ltd. announces Annual dividend, payable on July 20, 2026	CI

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Published financial data: PAYTON PLANAR MAGNETICS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	43.98M	60.27M	54.86M	50.83M	47.82M
Total Revenues	43.98M	60.27M	54.86M	50.83M	47.82M
Cost of Goods Sold, Total	26.61M	35.78M	30.75M	28.71M	26.46M
Gross Profit	17.37M	24.49M	24.1M	22.12M	21.36M
Selling General & Admin Expenses, Total	5.52M	5.8M	6.02M	6.91M	8.17M
R&D Expenses	1.48M	1.54M	1.44M	1.67M	1.97M
Other Operating Expenses	-	-	-	-	501K
Other Operating Expenses, Total	7.01M	7.34M	7.46M	8.58M	10.64M
Operating Income	10.37M	17.15M	16.65M	13.54M	10.72M
Interest Expense, Total	-40K	-17K	-23K	-32K	-
Interest And Investment Income	184K	447K	2.02M	2.29M	2.18M
Net Interest Expenses	144K	430K	2M	2.26M	2.18M
Income (Loss) On Equity Invest.	-52K	481K	218K	235K	-22K
Currency Exchange Gains (Loss)	-80K	-122K	-77K	112K	326K
Other Non Operating Income (Expenses)	-39K	-32K	-42K	-31K	333K
EBT, Excl. Unusual Items	10.34M	17.91M	18.74M	16.11M	13.54M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-76K	-100K	-	-
Gain (Loss) On Sale Of Assets	1K	57K	-145K	7K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.34M	17.89M	18.5M	16.12M	13.54M
Income Tax Expense	1.82M	3.97M	3.23M	2.81M	2.47M
Earnings From Continuing Operations	8.52M	13.92M	15.27M	13.31M	11.07M
Net Income to Company	8.52M	13.92M	15.27M	13.31M	11.07M
Net Income - (IS)	8.52M	13.92M	15.27M	13.31M	11.07M
Net Income to Common Incl Extra Items	8.52M	13.92M	15.27M	13.31M	11.07M
Net Income to Common Excl. Extra Items	8.52M	13.92M	15.27M	13.31M	11.07M
Per Share Items
Net EPS - Basic	0.48	0.79	0.86	0.75	0.63
Basic EPS - Continuing Operations	0.48	0.79	0.86	0.75	0.63
Basic Weighted Average Shares Outstanding	17.67M	17.67M	17.67M	17.67M	17.67M
Net EPS - Diluted	0.48	0.79	0.86	0.75	0.63
Diluted EPS - Continuing Operations	0.48	0.79	0.86	0.75	0.63
Diluted Weighted Average Shares Outstanding	17.67M	17.67M	17.67M	17.67M	17.67M
Normalized Basic EPS	0.37	0.63	0.66	0.57	0.48
Normalized Diluted EPS	0.37	0.63	0.66	0.57	0.48
Dividend Per Share	0.45	0.48	0.57	0.3	0.28
Payout Ratio	87.11	57.65	55.56	75.67	47.87
Supplemental Items
EBITDA	11.26M	18.03M	17.47M	14.31M	11.65M
EBITA	10.37M	17.15M	16.65M	13.54M	10.72M
EBIT	10.37M	17.15M	16.65M	13.54M	10.72M
Effective Tax Rate - (Ratio)	17.61	22.2	17.48	17.43	18.24
Current Domestic Taxes	1.73M	3.03M	3.14M	3.04M	2.76M
Total Current Taxes	1.73M	3.03M	3.14M	3.04M	2.76M
Deferred Domestic Taxes	90K	20K	92K	-226K	-291K
Total Deferred Taxes	90K	20K	92K	-226K	-291K
Normalized Net Income	6.46M	11.19M	11.72M	10.07M	8.47M
Non-Cash Pension Expense	34K	-62K	37K	45K	50K
Supplemental Operating Expense Items
Marketing Expenses	45K	52K	70K	82K	79K
Selling and Marketing Expenses	1.79M	1.93M	2.15M	2.2M	2.45M
General and Administrative Expenses	3.73M	3.86M	3.86M	4.7M	5.72M
Research And Development Expense From Footnotes	1.48M	1.54M	1.44M	1.67M	1.97M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	311K	481K
Total Stock-Based Compensation	-	-	-	311K	481K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	22.15M	19M	26.92M	23.15M	30.32M
Short Term Investments	15.48M	26.23M	29.26M	34.94M	27.93M
Trading Asset Securities, Total	996K	-	-	-	-
Total Cash And Short Term Investments	38.62M	45.24M	56.19M	58.09M	58.25M
Accounts Receivable, Total	12.44M	11.67M	11.75M	8.59M	8.67M
Other Receivables	699K	749K	310K	989K	384K
Total Receivables	13.14M	12.42M	12.06M	9.58M	9.05M
Inventory	3.77M	4.52M	3.93M	3.92M	5.34M
Prepaid Expenses	-	213K	290K	373K	357K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	55.54M	62.38M	72.47M	71.96M	73M
Gross Property Plant And Equipment	19.04M	19.36M	19.46M	19.97M	25.22M
Accumulated Depreciation	-8.82M	-9.05M	-9.63M	-10.36M	-11.23M
Net Property Plant And Equipment	10.22M	10.31M	9.83M	9.61M	13.99M
Long-term Investments	5.99M	2.33M	2.31M	4.28M	4.12M
Goodwill	22K	22K	22K	-	2.74M
Other Intangibles, Total	-	-	-	22K	1.16M
Deferred Tax Assets Long-Term	-	-	-	-	70K
Total Assets	71.78M	75.05M	84.63M	85.87M	95.08M
Liabilities
Accounts Payable, Total	4.09M	1.42M	3.66M	1.26M	2.52M
Accrued Expenses, Total	1.44M	1.42M	1.33M	1.8M	2.2M
Current Income Taxes Payable	809K	922K	1.52M	1.24M	1.69M
Other Current Liabilities	1.24M	1.24M	1.2M	1.21M	1.72M
Total Current Liabilities	7.58M	5M	7.72M	5.52M	8.13M
Pension & Other Post Retirement Benefits	731K	414K	381K	473K	537K
Deferred Tax Liability Non Current	1.14M	1.21M	1.31M	1.09M	1.22M
Total Liabilities	9.45M	6.63M	9.41M	7.08M	9.89M
Common Stock, Total	4.84M	4.84M	4.84M	4.84M	4.84M
Additional Paid In Capital	8.99M	8.99M	8.99M	8.99M	8.99M
Retained Earnings	48.5M	54.59M	61.39M	64.66M	70.57M
Comprehensive Income and Other	-	-	-	311K	792K
Total Common Equity	62.32M	68.42M	75.22M	78.8M	85.19M
Total Equity	62.32M	68.42M	75.22M	78.8M	85.19M
Total Liabilities And Equity	71.78M	75.05M	84.63M	85.87M	95.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.67M	17.67M	17.67M	17.67M	17.67M
ECS Total Common Shares Outstanding	17.67M	17.67M	17.67M	17.67M	17.67M
Book Value / Share	3.53	3.87	4.26	4.46	4.82
Tangible Book Value	62.3M	68.4M	75.2M	78.77M	81.29M
Tangible Book Value Per Share	3.53	3.87	4.26	4.46	4.6
Total Debt	0	0	0	0	0
Net Debt	-38.62M	-45.24M	-56.19M	-58.09M	-58.25M
Debt Equivalent of Unfunded Proj. Benefit Obligation	731K	414K	381K	473K	537K
Equity Method Investments, Total	974K	1.43M	1.41M	1.54M	1.39M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.76M	3.08M	2.58M	2.59M	4M
Inventories - Work In Process, Total	353K	785K	754K	635K	547K
Inventories - Finished Goods, Total	659K	658K	603K	697K	796K
Land - (BS)	12.11M	12.13M	12.14M	12.14M	16.54M
Machinery, Total	6.93M	7.23M	7.32M	7.83M	8.68M
Full Time Employees	179	178	172	170	205
Accumulated Allowance for Doubtful Accounts (Supple)	8K	-	-	-	-
Order Backlog	31.52M	43.84M	30.76M	25.16M	17.4M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	8.52M	13.92M	15.27M	13.31M	11.07M
Depreciation & Amortization - CF	891K	879K	828K	768K	921K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	891K	879K	828K	768K	921K
(Gain) Loss From Sale Of Asset	-1K	-57K	145K	-7K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	100K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	52K	-481K	-218K	-235K	22K
Stock-Based Compensation (CF)	-	-	-	311K	481K
Other Operating Activities, Total	-136K	374K	61K	-845K	58K
Change In Accounts Receivable	-252K	-457K	828K	1.62M	1.07M
Change In Inventories	-310K	-747K	587K	10K	454K
Change In Accounts Payable	-923K	-2.7M	2.28M	-2.49M	404K
Change in Other Net Operating Assets	-685K	909K	-668K	1.39M	1.21M
Cash from Operations	7.16M	11.63M	19.2M	13.83M	15.7M
Capital Expenditure	-523K	-993K	-536K	-479K	-5.2M
Sale of Property, Plant, and Equipment	5K	115K	14K	27K	-
Cash Acquisitions	-	-	-	-	-5.24M
Investment in Marketable and Equity Securities, Total	-8.4M	-5.53M	-2.24M	-7.16M	6.77M
Other Investing Activities, Total	-	-	128K	77K	154K
Cash from Investing	-8.91M	-6.41M	-2.64M	-7.54M	-3.52M
Common Dividends Paid	-7.42M	-8.02M	-8.48M	-10.07M	-5.3M
Common & Preferred Stock Dividends Paid	-7.42M	-8.02M	-8.48M	-10.07M	-5.3M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-7.42M	-8.02M	-8.48M	-10.07M	-5.3M
Foreign Exchange Rate Adjustments	1K	-345K	-168K	8K	292K
Net Change in Cash	-9.18M	-3.14M	7.92M	-3.77M	7.17M
Supplemental Items
Cash Interest Paid	40K	17K	23K	32K	-
Cash Income Tax Paid (Refund)	1.91M	3.84M	2.55M	3.3M	2.36M
Levered Free Cash Flow	4.41M	7.78M	14.26M	9.25M	4.64M
Unlevered Free Cash Flow	4.43M	7.79M	14.28M	9.27M	4.64M
Change In Net Working Capital	2.42M	2.81M	-3.58M	-208K	-1.74M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	9.04	14.6	13.03	9.93	7.41
Return on Total Capital	10.49	16.4	14.49	10.99	8.18
Return On Equity %	13.79	21.29	21.26	17.28	13.51
Return on Common Equity	13.79	21.29	21.26	17.28	13.51
Margin Analysis
Gross Profit Margin %	39.5	40.64	43.94	43.52	44.67
SG&A Margin	12.56	9.62	10.96	13.59	17.09
EBITDA Margin %	25.6	29.92	31.85	28.15	24.35
EBITA Margin %	23.57	28.46	30.34	26.64	22.43
EBIT Margin %	23.57	28.46	30.34	26.64	22.43
Income From Continuing Operations Margin %	19.37	23.09	27.83	26.19	23.16
Net Income Margin %	19.37	23.09	27.83	26.19	23.16
Net Avail. For Common Margin %	19.37	23.09	27.83	26.19	23.16
Normalized Net Income Margin	14.69	18.57	21.36	19.82	17.7
Levered Free Cash Flow Margin	10.02	12.91	26	18.2	9.71
Unlevered Free Cash Flow Margin	10.07	12.93	26.02	18.24	9.71
Asset Turnover
Asset Turnover	0.61	0.82	0.69	0.6	0.53
Fixed Assets Turnover	4.22	5.87	5.45	5.23	4.05
Receivables Turnover (Average Receivables)	3.67	5	4.69	5	5.54
Inventory Turnover (Average Inventory)	7.36	8.63	7.28	7.31	5.71
Short Term Liquidity
Current Ratio	7.33	12.47	9.39	13.05	8.98
Quick Ratio	6.83	11.53	8.85	12.27	8.28
Operating Cash Flow to Current Liabilities	0.94	2.33	2.49	2.51	1.93
Days Sales Outstanding (Average Receivables)	99.58	73.01	77.91	73.23	65.86
Days Outstanding Inventory (Average Inventory)	49.62	42.29	50.15	50.06	63.88
Average Days Payable Outstanding	61.98	27.52	30.75	31.4	24.76
Cash Conversion Cycle (Average Days)	87.22	87.78	97.31	91.9	104.97
Long Term Solvency
Total Liabilities / Total Assets	13.17	8.83	11.12	8.24	10.4
EBIT / Interest Expense	259.18	1.01K	723.74	423.09	-
EBITDA / Interest Expense	281.45	1.06K	759.74	447.09	-
(EBITDA - Capex) / Interest Expense	268.38	1K	736.43	432.12	-
Net Debt / EBITDA	-3.43	-2.51	-3.22	-4.06	-5
Net Debt / (EBITDA - Capex)	-3.6	-2.66	-3.32	-4.2	-9.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.24	37.04	-8.98	-7.35	-5.9
Gross Profit, 1 Yr. Growth %	-4.23	40.98	-1.59	-8.24	-3.4
EBITDA, 1 Yr. Growth %	-10.14	60.15	-3.08	-18.12	-18.6
EBITA, 1 Yr. Growth %	-10.87	65.44	-2.94	-18.67	-20.78
EBIT, 1 Yr. Growth %	-10.87	65.44	-2.94	-18.67	-20.78
Earnings From Cont. Operations, 1 Yr. Growth %	-13.98	63.34	9.69	-12.81	-16.81
Net Income, 1 Yr. Growth %	-13.98	63.34	9.69	-12.81	-16.81
Normalized Net Income, 1 Yr. Growth %	-14.26	73.19	4.67	-14.04	-15.94
Diluted EPS Before Extra, 1 Yr. Growth %	-13.98	63.35	9.69	-12.81	-16.81
Accounts Receivable, 1 Yr. Growth %	7.7	-6.24	0.71	-26.89	0.91
Inventory, 1 Yr. Growth %	8.95	19.8	-12.99	-0.25	36.13
Net Property, Plant and Equip., 1 Yr. Growth %	-3.89	0.88	-4.67	-2.23	45.58
Total Assets, 1 Yr. Growth %	0.25	4.55	12.77	1.47	10.72
Tangible Book Value, 1 Yr. Growth %	1.79	9.78	9.95	4.75	3.19
Common Equity, 1 Yr. Growth %	1.78	9.77	9.95	4.75	8.11
Cash From Operations, 1 Yr. Growth %	-36.16	62.58	65.07	-27.98	13.49
Capital Expenditures, 1 Yr. Growth %	-22.4	89.87	-46.02	-10.63	986.64
Levered Free Cash Flow, 1 Yr. Growth %	-43.72	76.64	83.27	-35.14	-49.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.44	75.89	83.2	-35.07	-49.91
Dividend Per Share, 1 Yr. Growth %	106.36	5.73	18.75	-47.37	-5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.98	17.21	11.68	-8.17	-6.63
Gross Profit, 2 Yr. CAGR %	1.57	16.2	17.79	-4.97	-5.85
EBITDA, 2 Yr. CAGR %	1.03	19.96	24.58	-10.92	-18.36
EBITA, 2 Yr. CAGR %	1.57	21.43	26.72	-11.15	-19.73
EBIT, 2 Yr. CAGR %	1.57	21.43	26.72	-11.15	-19.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Net Income, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Normalized Net Income, 2 Yr. CAGR %	-1.54	21.86	34.64	-5.14	-14.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Accounts Receivable, 2 Yr. CAGR %	18.63	0.49	-2.83	-14.19	-14.11
Inventory, 2 Yr. CAGR %	3.68	14.25	2.1	-6.84	16.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.01	-1.53	-1.94	-3.46	19.31
Total Assets, 2 Yr. CAGR %	10.67	2.38	8.58	6.97	5.99
Tangible Book Value, 2 Yr. CAGR %	10.28	5.71	9.86	7.32	3.97
Common Equity, 2 Yr. CAGR %	10.28	5.7	9.86	7.32	6.42
Cash From Operations, 2 Yr. CAGR %	-9.77	1.87	63.82	9.03	-9.59
Capital Expenditures, 2 Yr. CAGR %	-8.81	21.38	1.24	-30.55	211.62
Levered Free Cash Flow, 2 Yr. CAGR %	-10.82	-0.29	79.92	9.03	-42.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.84	-0.26	79.51	9.07	-42.97
Dividend Per Share, 2 Yr. CAGR %	50.67	47.71	12.05	-20.94	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.22	16.19	7.73	4.94	-7.42
Gross Profit, 3 Yr. CAGR %	-5.26	13.3	9.94	8.38	-4.45
EBITDA, 3 Yr. CAGR %	-7.74	17.8	11.73	8.32	-13.56
EBITA, 3 Yr. CAGR %	-8.27	19.51	12.69	9.31	-14.49
EBIT, 3 Yr. CAGR %	-8.27	19.51	12.69	9.31	-14.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Net Income, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Normalized Net Income, 3 Yr. CAGR %	-8.95	18.85	15.84	15.94	-8.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Accounts Receivable, 3 Yr. CAGR %	18.37	9.68	0.56	-11.62	-9.43
Inventory, 3 Yr. CAGR %	4.76	8.8	4.33	1.31	5.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.16	-1.73	-2.59	-2.03	10.71
Total Assets, 3 Yr. CAGR %	9.66	8.59	5.73	6.16	8.21
Tangible Book Value, 3 Yr. CAGR %	9.16	10.11	7.1	8.13	5.93
Common Equity, 3 Yr. CAGR %	9.16	10.11	7.1	8.13	7.58
Cash From Operations, 3 Yr. CAGR %	-13.61	9.8	19.65	24.56	10.5
Capital Expenditures, 3 Yr. CAGR %	-0.25	16.44	-7.35	-2.89	73.71
Levered Free Cash Flow, 3 Yr. CAGR %	-15.12	12	22.14	28.05	-15.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.02	11.82	22.15	27.9	-15.85
Dividend Per Share, 3 Yr. CAGR %	14.81	33.89	37.35	-12.9	-15.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.33	12.77	3.75	5.75	1.74
Gross Profit, 5 Yr. CAGR %	7.55	13.54	3.36	5.6	3.33
EBITDA, 5 Yr. CAGR %	10.41	19.33	4.04	5.34	-1.45
EBITA, 5 Yr. CAGR %	11.64	21.25	4.38	6.15	-1.61
EBIT, 5 Yr. CAGR %	12.12	21.33	4.38	6.15	-1.61
Earnings From Cont. Operations, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Net Income, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Normalized Net Income, 5 Yr. CAGR %	11.48	21.24	6.48	8.6	2.35
Diluted EPS Before Extra, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Accounts Receivable, 5 Yr. CAGR %	9.81	12.26	9.39	-0.58	-5.59
Inventory, 5 Yr. CAGR %	0.56	4.38	3.69	2.25	9.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.13	-2.4	-2.67	-2.43	5.64
Total Assets, 5 Yr. CAGR %	10.14	9.95	9.23	7.94	5.84
Tangible Book Value, 5 Yr. CAGR %	10.97	11.63	9.44	8.99	5.84
Common Equity, 5 Yr. CAGR %	10.95	11.63	9.44	8.98	6.83
Cash From Operations, 5 Yr. CAGR %	9.44	8.29	11.59	9.49	6.97
Capital Expenditures, 5 Yr. CAGR %	-4.28	12.34	0.34	-5.3	50.51
Levered Free Cash Flow, 5 Yr. CAGR %	38.2	6.93	14.63	10.8	-9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.36	6.94	14.61	10.71	-9.93
Dividend Per Share, 5 Yr. CAGR %	21.01	22.36	13.7	8.45	5.31