Prestal Holdings Limited (FRA:81B)

Prestal Holdings Statistics

Total Valuation

FRA:81B has a market cap or net worth of EUR 4.32 million. The enterprise value is 1.56 million.

Market Cap	4.32M
Enterprise Value	1.56M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	57.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.25.

Current Ratio	5.23
Quick Ratio	3.80
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-22.95%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	683,439
Profits Per Employee	-215,159
Employee Count	12
Asset Turnover	0.65
Inventory Turnover	2.09

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.49
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:81B had revenue of EUR 8.20 million and -2.58 million in losses. Loss per share was -0.02.

Revenue	8.20M
Gross Profit	5.51M
Operating Income	-510,241
Pretax Income	-3.58M
Net Income	-2.58M
EBITDA	-481,770
EBIT	-510,241
Loss Per Share	-0.02

Balance Sheet

The company has 4.17 million in cash and 1.44 million in debt, giving a net cash position of 2.74 million.

Cash & Cash Equivalents	4.17M
Total Debt	1.44M
Net Cash	2.74M
Net Cash Per Share	n/a
Equity (Book Value)	5.75M
Book Value Per Share	0.03
Working Capital	5.04M

Cash Flow

In the last 12 months, operating cash flow was -669,901 and capital expenditures -205,995, giving a free cash flow of -875,896.

Operating Cash Flow	-669,901
Capital Expenditures	-205,995
Free Cash Flow	-875,896
FCF Per Share	n/a

Margins

Gross margin is 67.16%, with operating and profit margins of -6.22% and -31.48%.

Gross Margin	67.16%
Operating Margin	-6.22%
Pretax Margin	-43.69%
Profit Margin	-31.48%
EBITDA Margin	-5.87%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

FRA:81B 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	2
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-59.73%
FCF Yield	-20.26%

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:81B has an Altman Z-Score of -2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	3