Pescanova, S.A. (BME: PVA)
0.352
-0.005 (-1.40%)
Sep 4, 2024, 12:21 PM CET
Pescanova Statistics
Total Valuation
Pescanova has a market cap or net worth of EUR 10.26 million. The enterprise value is 12.10 million.
Market Cap | 10.26M |
Enterprise Value | 12.10M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pescanova has 28.74 million shares outstanding.
Shares Outstanding | 28.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -33.55% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 0.00% |
Float | 24.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 107.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
Current Ratio | 1.01 |
Quick Ratio | 1.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | 1.05% |
Revenue Per Employee | n/a |
Profits Per Employee | -1,056 |
Employee Count | 576 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.97% in the last 52 weeks. The beta is 0.10, so Pescanova's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -97.97% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 47.76 |
Average Volume (20 Days) | 40,086 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | 113,000 |
Pretax Income | -608,000 |
Net Income | -608,000 |
EBITDA | n/a |
EBIT | 113,000 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.98 million in cash and 9.88 million in debt, giving a net cash position of -1.90 million or -0.07 per share.
Cash & Cash Equivalents | 7.98M |
Total Debt | 9.88M |
Net Cash | -1.90M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -5.55M |
Book Value Per Share | -0.19 |
Working Capital | 108,000 |
Cash Flow
Operating Cash Flow | 5.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Pescanova does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.93% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 9, 2002. It was a forward split with a ratio of 1.08333.
Last Split Date | Oct 9, 2002 |
Split Type | Forward |
Split Ratio | 1.08333 |