Estonia · Delayed Price · Currency is EUR AS Pro Kapital Grupp Statistics
Total Valuation
TAL:PKG1T has a market cap or net worth of EUR 36.85 million. The enterprise value is 71.54 million.
| Market Cap | 36.85M |
| Enterprise Value | 71.54M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:PKG1T has 56.69 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 56.69M |
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 49.57% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 3.74.
| EV / Earnings | 7.61 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.04 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 497,353 |
| Profits Per Employee | 92,167 |
| Employee Count | 102 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TAL:PKG1T has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.22, so TAL:PKG1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 4,836 |
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 50.73 million and earned 9.40 million in profits. Earnings per share was 0.17.
| Revenue | 50.73M |
| Gross Profit | 18.12M |
| Operating Income | 10.17M |
| Pretax Income | 10.41M |
| Net Income | 9.40M |
| EBITDA | 11.47M |
| EBIT | 10.17M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.13 million in cash and 40.12 million in debt, with a net cash position of -34.00 million or -0.60 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 40.12M |
| Net Cash | -34.00M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 66.63M |
| Book Value Per Share | 1.19 |
| Working Capital | 52.59M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -370,000, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -370,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -9.52M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.72%, with operating and profit margins of 20.04% and 18.53%.
| Gross Margin | 35.72% |
| Operating Margin | 20.04% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.53% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 20.04% |
| FCF Margin | 34.33% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 25.51% |
| FCF Yield | 51.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |