France · Delayed Price · Currency is EUR PREATONI Group Statistics
Total Valuation
PREATONI Group has a market cap or net worth of EUR 369.90 million. The enterprise value is 480.35 million.
| Market Cap | 369.90M |
| Enterprise Value | 480.35M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PREATONI Group has 8.81 million shares outstanding.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 25.00.
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 28.88 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 66,350 |
| Profits Per Employee | -2,910 |
| Employee Count | 1,600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, PREATONI Group has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 52.29% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 16,553 |
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, PREATONI Group had revenue of EUR 106.16 million and -4.66 million in losses. Loss per share was -0.53.
| Revenue | 106.16M |
| Gross Profit | 23.71M |
| Operating Income | 17.11M |
| Pretax Income | 3.75M |
| Net Income | -4.66M |
| EBITDA | 21.61M |
| EBIT | 17.11M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 15.24 million in cash and 90.62 million in debt, with a net cash position of -75.37 million or -8.56 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 90.62M |
| Net Cash | -75.37M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 195.35M |
| Book Value Per Share | 18.20 |
| Working Capital | 8.53M |
Cash Flow
In the last 12 months, operating cash flow was 21.50 million and capital expenditures -2.28 million, giving a free cash flow of 19.22 million.
| Operating Cash Flow | 21.50M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -7.16M |
| Free Cash Flow | 19.22M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 22.34%, with operating and profit margins of 16.12% and -4.39%.
| Gross Margin | 22.34% |
| Operating Margin | 16.12% |
| Pretax Margin | 3.53% |
| Profit Margin | -4.39% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 16.12% |
| FCF Margin | 18.10% |
Dividends & Yields
PREATONI Group 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 | -1.26% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PREATONI Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |