Pescanova Statistics

Total Valuation

Pescanova has a market cap or net worth of EUR 9.74 million. The enterprise value is 11.58 million.

Market Cap	9.74M
Enterprise Value	11.58M

Important Dates

The next estimated earnings date is 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 (%)	0.01%
Float	24.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	-19.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	102.49
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 increased by +41.67% 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	+41.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	169,194

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-6.24%
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

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