Estonia · Delayed Price · Currency is EUR AS Pro Kapital Grupp Statistics
Total Valuation
TAL:PKG1T has a market cap or net worth of EUR 38.83 million. The enterprise value is 73.53 million.
| Market Cap | 38.83M |
| Enterprise Value | 73.53M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | +3.55% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 49.57% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.84.
| EV / Earnings | 5.58 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.42 |
| EV / FCF | 3.84 |
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 | 2.59 |
| Debt / FCF | 2.06 |
| Interest Coverage | 5.47 |
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) | 5.24% |
| 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 -48.88% 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 | -48.88% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 2,768 |
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 | 1.16 |
| Working Capital | 50.01M |
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 | 1.40M |
| Net Borrowing | -9.52M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 0.34 |
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 | 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.96% |
| FCF Yield | 49.30% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |