PREATONI Group (EPA:MLPRG)

PREATONI Group Statistics

Total Valuation

PREATONI Group has a market cap or net worth of EUR 396.32 million. The enterprise value is 504.62 million.

Market Cap	396.32M
Enterprise Value	504.62M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
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	38.10
PS Ratio	4.35
PB Ratio	2.03
P/TBV Ratio	7.12
P/FCF Ratio	34.88
P/OCF Ratio	31.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of 44.41.

EV / Earnings	-47.50
EV / Sales	5.54
EV / EBITDA	50.77
EV / EBIT	99.37
EV / FCF	44.41

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	8.35
Debt / FCF	7.83
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	56,566
Profits Per Employee	-6,594
Employee Count	1,678
Asset Turnover	0.25
Inventory Turnover	1.49

Taxes

In the past 12 months, PREATONI Group has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.28
200-Day Moving Average	41.82
Relative Strength Index (RSI)	100.00
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 91.13 million and -10.62 million in losses. Loss per share was -1.21.

Revenue	91.13M
Gross Profit	14.00M
Operating Income	5.79M
Pretax Income	-6.11M
Net Income	-10.62M
EBITDA	10.23M
EBIT	5.79M
Loss Per Share	-1.21

Balance Sheet

The company has 12.05 million in cash and 88.91 million in debt, giving a net cash position of -76.86 million or -8.73 per share.

Cash & Cash Equivalents	12.05M
Total Debt	88.91M
Net Cash	-76.86M
Net Cash Per Share	-8.73
Equity (Book Value)	195.35M
Book Value Per Share	18.61
Working Capital	32.78M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -1.17 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	12.53M
Capital Expenditures	-1.17M
Free Cash Flow	11.36M
FCF Per Share	1.29

Margins

Gross margin is 15.36%, with operating and profit margins of 6.36% and -11.66%.

Gross Margin	15.36%
Operating Margin	6.36%
Pretax Margin	-6.70%
Profit Margin	-11.66%
EBITDA Margin	11.23%
EBIT Margin	6.36%
FCF Margin	12.47%

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	-2.68%
FCF Yield	2.87%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6