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Pescanova, S.A. (BME:PVA)
Spain flag Spain · Delayed Price · Currency is EUR
0.2450
0.00 (0.00%)
Aug 6, 2026, 12:20 PM CET

Pescanova Financials Overview

Millions EUR. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
0.320.320.310.3--
Revenue Growth
1.26%2.59%3.00%---
Gross Profit
0.320.320.310.3--
Operating Income
0.010.040.040.05-4.570.16
Net Income
-0.13-0.1-0.67-0.69-6.870.03
Earnings Per Share
--0.00-0.02--0.240.00
EPS Growth
-----100.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
7.727.547.537.481.140.96
Total Debt
9.499.489.479.4813.6713.45
Net Cash (Debt)
-1.77-1.94-1.94-2-12.53-12.49
Net Cash Growth
------
Net Cash Per Share
--0.07-0.07--0.44-0.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.13-0.1-0.670.11-0.14-0.78
Capital Expenditures
------
Free Cash Flow
-0.13-0.1-0.670.11-0.14-0.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
2.49%12.93%11.65%15.67%--
Pretax Margin
-40.50%-30.91%-216.83%-228.67%--
Profit Margin
-40.50%-30.91%-216.83%-228.67%--
FCF Margin
-40.50%-30.91%-216.83%35.33%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
-----496.28
Forward PE
-2.422.422.422.422.42
P/FCF Ratio
---67.51--
PS Ratio
21.9325.9332.1823.85--