Pruksa Holding Public Company Limited (FRA:2PR3)

FRA:2PR3 Statistics

Total Valuation

FRA:2PR3 has a market cap or net worth of EUR 221.24 million. The enterprise value is 621.46 million.

Market Cap	221.24M
Enterprise Value	621.46M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-16.80%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	1.71%
Float	474.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.54
PS Ratio	0.58
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-234.73
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.

Current Ratio	2.39
Quick Ratio	0.16
Debt / Equity	0.36
Debt / EBITDA	109.53
Debt / FCF	-7.78
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.27

Taxes

In the past 12 months, FRA:2PR3 has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	272.84%

Stock Price Statistics

The stock price has decreased by -58.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.78%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.60
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, FRA:2PR3 had revenue of EUR 382.30 million and -2.65 million in losses. Loss per share was -0.00.

Revenue	382.30M
Gross Profit	106.47M
Operating Income	-4.95M
Pretax Income	1.23M
Net Income	-2.65M
EBITDA	1.49M
EBIT	-4.95M
Loss Per Share	-0.00

Balance Sheet

The company has 57.56 million in cash and 404.53 million in debt, giving a net cash position of -346.97 million.

Cash & Cash Equivalents	57.56M
Total Debt	404.53M
Net Cash	-346.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	0.49
Working Capital	664.07M

Cash Flow

In the last 12 months, operating cash flow was -32.54 million and capital expenditures -19.46 million, giving a free cash flow of -52.00 million.

Operating Cash Flow	-32.54M
Capital Expenditures	-19.46M
Free Cash Flow	-52.00M
FCF Per Share	n/a

Margins

Gross margin is 27.85%, with operating and profit margins of -1.30% and -0.69%.

Gross Margin	27.85%
Operating Margin	-1.30%
Pretax Margin	0.32%
Profit Margin	-0.69%
EBITDA Margin	0.39%
EBIT Margin	-1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-89.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	4.52%
Earnings Yield	-1.20%
FCF Yield	-23.50%

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

FRA:2PR3 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2