AS Pro Kapital Grupp (FRA:17E)

AS Pro Kapital Grupp Statistics

Total Valuation

FRA:17E has a market cap or net worth of EUR 56.69 million. The enterprise value is 98.45 million.

Market Cap	56.69M
Enterprise Value	98.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	49.42%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	8.94
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.52.

EV / Earnings	14.85
EV / Sales	2.35
EV / EBITDA	9.65
EV / EBIT	11.75
EV / FCF	15.52

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.82.

Current Ratio	4.08
Quick Ratio	0.38
Debt / Equity	0.82
Debt / EBITDA	4.56
Debt / FCF	7.33
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	422,414
Profits Per Employee	66,960
Employee Count	96
Asset Turnover	0.36
Inventory Turnover	0.49

Taxes

Income Tax	-414,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.38%
50-Day Moving Average	0.99
200-Day Moving Average	1.03
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	51

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, FRA:17E had revenue of EUR 41.82 million and earned 6.63 million in profits. Earnings per share was 0.12.

Revenue	41.82M
Gross Profit	14.50M
Operating Income	8.38M
Pretax Income	5.80M
Net Income	6.63M
EBITDA	9.94M
EBIT	8.38M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.93 million in cash and 46.50 million in debt, giving a net cash position of -41.58 million.

Cash & Cash Equivalents	4.93M
Total Debt	46.50M
Net Cash	-41.58M
Net Cash Per Share	n/a
Equity (Book Value)	56.97M
Book Value Per Share	1.00
Working Capital	50.89M

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -59,000, giving a free cash flow of 6.34 million.

Operating Cash Flow	6.40M
Capital Expenditures	-59,000
Free Cash Flow	6.34M
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 20.03% and 15.85%.

Gross Margin	34.68%
Operating Margin	20.03%
Pretax Margin	13.86%
Profit Margin	15.85%
EBITDA Margin	23.77%
EBIT Margin	20.03%
FCF Margin	15.17%

Dividends & Yields

FRA:17E 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	11.69%
FCF Yield	11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:17E has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6