Pescanova Statistics

Total Valuation

Pescanova has a market cap or net worth of EUR 10.37 million. The enterprise value is 12.31 million.

Market Cap	10.37M
Enterprise Value	12.31M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Pescanova has 28.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	33.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.00
EV / Sales	39.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	1.02
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)	0.06%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	536
Profits Per Employee	-188
Employee Count	576
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.24, so Pescanova's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+67.91%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	274,611

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

In the last 12 months, Pescanova had revenue of EUR 309,000 and -108,000 in losses. Loss per share was -0.00.

Revenue	309,000
Gross Profit	309,000
Operating Income	36,000
Pretax Income	-108,000
Net Income	-108,000
EBITDA	n/a
EBIT	36,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 9.47 million in debt, giving a net cash position of -1.94 million or -0.07 per share.

Cash & Cash Equivalents	7.53M
Total Debt	9.47M
Net Cash	-1.94M
Net Cash Per Share	-0.07
Equity (Book Value)	-5.81M
Book Value Per Share	-0.20
Working Capital	157,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-108,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.65% and -34.95%.

Gross Margin	100.00%
Operating Margin	11.65%
Pretax Margin	-34.95%
Profit Margin	-34.95%
EBITDA Margin	n/a
EBIT Margin	11.65%
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	-1.04%
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

Scores

Pescanova has an Altman Z-Score of -10.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.78
Piotroski F-Score	n/a