AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 54.42 million. The enterprise value is 97.75 million.

Market Cap	54.42M
Enterprise Value	97.75M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	18.27%
Float	29.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.04
P/TBV Ratio	1.13
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 196.29, with an EV/FCF ratio of -9.31.

EV / Earnings	-37.54
EV / Sales	5.38
EV / EBITDA	196.29
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.90.

Current Ratio	1.92
Quick Ratio	0.16
Debt / Equity	0.90
Debt / EBITDA	94.55
Debt / FCF	-4.49
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	189,146
Profits Per Employee	-27,125
Employee Count	96
Asset Turnover	0.16
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.23, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.09%
50-Day Moving Average	1.04
200-Day Moving Average	0.89
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	1,152

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 18.16 million and -2.60 million in losses. Loss per share was -0.05.

Revenue	18.16M
Gross Profit	5.42M
Operating Income	-991,000
Pretax Income	-2.96M
Net Income	-2.60M
EBITDA	276,000
EBIT	-991,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.34 million in cash and 47.09 million in debt, giving a net cash position of -42.74 million or -0.75 per share.

Cash & Cash Equivalents	4.34M
Total Debt	47.09M
Net Cash	-42.74M
Net Cash Per Share	-0.75
Equity (Book Value)	52.29M
Book Value Per Share	0.91
Working Capital	29.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.36 million and capital expenditures -137,000, giving a free cash flow of -10.50 million.

Operating Cash Flow	-10.36M
Capital Expenditures	-137,000
Free Cash Flow	-10.50M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -5.46% and -14.34%.

Gross Margin	29.87%
Operating Margin	-5.46%
Pretax Margin	-16.30%
Profit Margin	-14.34%
EBITDA Margin	1.52%
EBIT Margin	-5.46%
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	-4.78%
FCF Yield	-19.29%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a