PREATONI Group (EPA:MLPRG)

PREATONI Group Statistics

Total Valuation

PREATONI Group has a market cap or net worth of EUR 361.09 million. The enterprise value is 476.72 million.

Market Cap	361.09M
Enterprise Value	476.72M

Important Dates

Earnings Date	n/a
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	34.72
PS Ratio	5.38
PB Ratio	1.83
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.51
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.

Current Ratio	1.27
Quick Ratio	0.38
Debt / Equity	0.49
Debt / EBITDA	112.47
Debt / FCF	-20.93
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	39,979
Profits Per Employee	-8,739
Employee Count	1,678
Asset Turnover	0.17
Inventory Turnover	1.33

Taxes

In the past 12 months, PREATONI Group has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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 67.08 million and -14.66 million in losses. Loss per share was -1.67.

Revenue	67.08M
Gross Profit	4.27M
Operating Income	-4.14M
Pretax Income	-14.77M
Net Income	-14.66M
EBITDA	471,663
EBIT	-4.14M
Loss Per Share	-1.67

Balance Sheet

The company has 10.25 million in cash and 97.04 million in debt, giving a net cash position of -86.79 million or -9.85 per share.

Cash & Cash Equivalents	10.25M
Total Debt	97.04M
Net Cash	-86.79M
Net Cash Per Share	-9.85
Equity (Book Value)	197.41M
Book Value Per Share	19.14
Working Capital	17.92M

Cash Flow

In the last 12 months, operating cash flow was -782,689 and capital expenditures -3.85 million, giving a free cash flow of -4.64 million.

Operating Cash Flow	-782,689
Capital Expenditures	-3.85M
Free Cash Flow	-4.64M
FCF Per Share	-0.53

Margins

Gross margin is 6.37%, with operating and profit margins of -6.17% and -21.86%.

Gross Margin	6.37%
Operating Margin	-6.17%
Pretax Margin	-22.02%
Profit Margin	-21.86%
EBITDA Margin	0.70%
EBIT Margin	-6.17%
FCF Margin	n/a

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	-4.06%
FCF Yield	-1.28%

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

Altman Z-Score	0.15
Piotroski F-Score	3