AS Pro Kapital Grupp (TAL:PKG1T)

AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 69.16 million. The enterprise value is 108.27 million.

Market Cap	69.16M
Enterprise Value	108.27M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	34.82%
Owned by Institutions (%)	49.40%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	27.11
P/OCF Ratio	25.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 42.44.

EV / Earnings	19.03
EV / Sales	2.72
EV / EBITDA	12.46
EV / EBIT	16.40
EV / FCF	42.44

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.

Current Ratio	2.91
Quick Ratio	0.24
Debt / Equity	0.74
Debt / EBITDA	4.86
Debt / FCF	16.56
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	393,762
Profits Per Employee	56,337
Employee Count	96
Asset Turnover	0.35
Inventory Turnover	0.52

Taxes

Income Tax	-319,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.14, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+50.52%
50-Day Moving Average	1.32
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,913

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 39.77 million and earned 5.69 million in profits. Earnings per share was 0.10.

Revenue	39.77M
Gross Profit	13.23M
Operating Income	6.60M
Pretax Income	5.03M
Net Income	5.69M
EBITDA	8.44M
EBIT	6.60M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.57 million in cash and 42.25 million in debt, giving a net cash position of -38.68 million or -0.68 per share.

Cash & Cash Equivalents	3.57M
Total Debt	42.25M
Net Cash	-38.68M
Net Cash Per Share	-0.68
Equity (Book Value)	57.41M
Book Value Per Share	1.01
Working Capital	40.79M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -142,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	2.69M
Capital Expenditures	-142,000
Free Cash Flow	2.55M
FCF Per Share	0.05

Margins

Gross margin is 33.27%, with operating and profit margins of 16.60% and 14.31%.

Gross Margin	33.27%
Operating Margin	16.60%
Pretax Margin	12.66%
Profit Margin	14.31%
EBITDA Margin	21.21%
EBIT Margin	16.60%
FCF Margin	6.41%

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	8.23%
FCF Yield	3.69%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5