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

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	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