AS PRFoods (TAL:PRF1T)

AS PRFoods Statistics

Total Valuation

AS PRFoods has a market cap or net worth of EUR 1.87 million. The enterprise value is 15.18 million.

Market Cap	1.87M
Enterprise Value	15.18M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AS PRFoods has 37.68 million shares outstanding.

Current Share Class	37.68M
Shares Outstanding	37.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	5.81%
Float	34.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	7.72
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.30, with an EV/FCF ratio of 62.74.

EV / Earnings	-4.29
EV / Sales	0.78
EV / EBITDA	49.30
EV / EBIT	n/a
EV / FCF	62.74

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 6.40.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	6.40
Debt / EBITDA	53.37
Debt / FCF	57.78
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-88.30%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	135,826
Profits Per Employee	-24,590
Employee Count	144
Asset Turnover	0.86
Inventory Turnover	8.69

Taxes

In the past 12 months, AS PRFoods has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.51% in the last 52 weeks. The beta is 0.10, so AS PRFoods's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-48.51%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	14,946

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, AS PRFoods had revenue of EUR 19.56 million and -3.54 million in losses. Loss per share was -0.09.

Revenue	19.56M
Gross Profit	3.76M
Operating Income	-428,000
Pretax Income	-3.39M
Net Income	-3.54M
EBITDA	210,000
EBIT	-428,000
Loss Per Share	-0.09

Balance Sheet

The company has 669,000 in cash and 13.98 million in debt, giving a net cash position of -13.31 million or -0.35 per share.

Cash & Cash Equivalents	669,000
Total Debt	13.98M
Net Cash	-13.31M
Net Cash Per Share	-0.35
Equity (Book Value)	2.19M
Book Value Per Share	0.06
Working Capital	-12.26M

Cash Flow

In the last 12 months, operating cash flow was 218,000 and capital expenditures 24,000, giving a free cash flow of 242,000.

Operating Cash Flow	218,000
Capital Expenditures	24,000
Free Cash Flow	242,000
FCF Per Share	0.01

Margins

Gross margin is 19.20%, with operating and profit margins of -2.19% and -18.10%.

Gross Margin	19.20%
Operating Margin	-2.19%
Pretax Margin	-17.32%
Profit Margin	-18.10%
EBITDA Margin	1.07%
EBIT Margin	-2.19%
FCF Margin	1.24%

Dividends & Yields

AS PRFoods 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	-189.45%
FCF Yield	12.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AS PRFoods has an Altman Z-Score of -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	5