AS Pro Kapital Grupp (TAL:PKG1T)

AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 44.22 million. The enterprise value is 78.91 million.

Market Cap	44.22M
Enterprise Value	78.91M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	56.69M
Shares Outstanding	56.69M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	49.57%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	1.42
EV / EBITDA	5.19
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.59.

Current Ratio	2.94
Quick Ratio	0.38
Debt / Equity	0.59
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	546,725
Profits Per Employee	129,275
Employee Count	102
Asset Turnover	0.46
Inventory Turnover	0.59

Taxes

In the past 12 months, TAL:PKG1T has paid 734,000 in taxes.

Income Tax	734,000
Effective Tax Rate	5.36%

Stock Price Statistics

The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.05, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-41.79%
50-Day Moving Average	0.88
200-Day Moving Average	1.03
Relative Strength Index (RSI)	18.82
Average Volume (20 Days)	2,077

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 55.77 million and earned 13.19 million in profits. Earnings per share was 0.23.

Revenue	55.77M
Gross Profit	20.25M
Operating Income	13.56M
Pretax Income	13.70M
Net Income	13.19M
EBITDA	14.96M
EBIT	13.56M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.77 million in cash and 39.34 million in debt, with a net cash position of -34.57 million or -0.61 per share.

Cash & Cash Equivalents	4.77M
Total Debt	39.34M
Net Cash	-34.57M
Net Cash Per Share	-0.61
Equity (Book Value)	66.14M
Book Value Per Share	1.15
Working Capital	50.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.31%, with operating and profit margins of 24.32% and 23.65%.

Gross Margin	36.31%
Operating Margin	24.32%
Pretax Margin	24.56%
Profit Margin	23.65%
EBITDA Margin	26.83%
EBIT Margin	24.32%
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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	29.82%
FCF Yield	n/a

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6