AS Pro Kapital Grupp (TAL:PKG1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.340
-0.030 (-2.19%)
At close: Sep 4, 2025

AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 77.66 million. The enterprise value is 116.77 million.

Market Cap77.66M
Enterprise Value 116.77M

Important Dates

The last earnings date was 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 (%) 34.42%
Owned by Institutions (%) 49.78%
Float 31.59M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio 13.65
Forward PE n/a
PS Ratio 1.95
PB Ratio 1.35
P/TBV Ratio 1.44
P/FCF Ratio 30.44
P/OCF Ratio 28.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 45.78.

EV / Earnings 20.52
EV / Sales 2.94
EV / EBITDA 13.44
EV / EBIT 17.69
EV / FCF 45.78

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 Count96
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 +59.52% in the last 52 weeks. The beta is 0.20, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +59.52%
50-Day Moving Average 1.34
200-Day Moving Average 1.05
Relative Strength Index (RSI) 53.96
Average Volume (20 Days) 607

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.

Revenue39.77M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.33%
FCF Yield 3.28%

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