AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 77.10 million. The enterprise value is 122.45 million.

Market Cap	77.10M
Enterprise Value	122.45M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding.

Current Share Class	56.69M
Shares Outstanding	56.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	45.61%
Float	29.23M

Valuation Ratios

The trailing PE ratio is 3,854.78.

PE Ratio	3,854.78
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -16.44.

EV / Earnings	6,122.48
EV / Sales	4.44
EV / EBITDA	30.67
EV / EBIT	55.81
EV / FCF	-16.44

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.92.

Current Ratio	1.90
Quick Ratio	0.22
Debt / Equity	0.92
Debt / EBITDA	12.23
Debt / FCF	-6.55
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	287,021
Profits Per Employee	208
Employee Count	96
Asset Turnover	0.24
Inventory Turnover	0.39

Taxes

Income Tax	-245,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks. The beta is 0.18, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+37.90%
50-Day Moving Average	1.17
200-Day Moving Average	0.95
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	908

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, TAL:PKG1T had revenue of EUR 27.55 million and earned 20,000 in profits. Earnings per share was 0.00.

Revenue	27.55M
Gross Profit	8.74M
Operating Income	2.19M
Pretax Income	-530,000
Net Income	20,000
EBITDA	3.75M
EBIT	2.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 48.82 million in debt, giving a net cash position of -44.87 million or -0.79 per share.

Cash & Cash Equivalents	3.95M
Total Debt	48.82M
Net Cash	-44.87M
Net Cash Per Share	-0.79
Equity (Book Value)	53.11M
Book Value Per Share	0.93
Working Capital	30.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 million and capital expenditures -136,000, giving a free cash flow of -7.45 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-136,000
Free Cash Flow	-7.45M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 7.96% and 0.07%.

Gross Margin	31.73%
Operating Margin	7.96%
Pretax Margin	-1.92%
Profit Margin	0.07%
EBITDA Margin	13.61%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

TAL:PKG1T 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	0.03%
FCF Yield	-9.66%

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

TAL:PKG1T has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4