France · Delayed Price · Currency is EUR PREATONI Group Statistics
Total Valuation
PREATONI Group has a market cap or net worth of EUR 324.10 million. The enterprise value is 424.87 million.
| Market Cap | 324.10M |
| Enterprise Value | 424.87M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 | 3.04 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 22.35.
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 22.05 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62,117 |
| Profits Per Employee | -1,190 |
| Employee Count | 1,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, PREATONI Group has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 57.07% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 42.25 |
| Relative Strength Index (RSI) | 12.06 |
| Average Volume (20 Days) | n/a |
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 106.78 million and -2.05 million in losses. Loss per share was -0.23.
| Revenue | 106.78M |
| Gross Profit | 24.56M |
| Operating Income | 19.55M |
| Pretax Income | 7.04M |
| Net Income | -2.05M |
| EBITDA | 24.12M |
| EBIT | 19.55M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 19.81 million in cash and 83.80 million in debt, with a net cash position of -63.98 million or -7.27 per share.
| Cash & Cash Equivalents | 19.81M |
| Total Debt | 83.80M |
| Net Cash | -63.98M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 199.59M |
| Book Value Per Share | 18.49 |
| Working Capital | 44.61M |
Cash Flow
In the last 12 months, operating cash flow was 22.64 million and capital expenditures -3.62 million, giving a free cash flow of 19.01 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -8.28M |
| Free Cash Flow | 19.01M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 23.00%, with operating and profit margins of 18.31% and -1.92%.
| Gross Margin | 23.00% |
| Operating Margin | 18.31% |
| Pretax Margin | 6.60% |
| Profit Margin | -1.92% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.31% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.63% |
| FCF Yield | 5.87% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |