Estonia
· Delayed Price · Currency is EUR AS PRFoods Statistics
Total Valuation
AS PRFoods has a market cap or net worth of EUR 2.45 million. The enterprise value is 16.54 million.
| Market Cap | 2.45M |
| Enterprise Value | 16.54M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AS PRFoods has 37.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 70.18% |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 5.13.
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.60 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -84.33% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -84.33% |
| Return on Assets (ROA) | -2.62% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | 127,056 |
| Profits Per Employee | -30,090 |
| Employee Count | 144 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 12,454 |
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 18.30 million and -4.33 million in losses. Loss per share was -0.11.
| Revenue | 18.30M |
| Gross Profit | 3.59M |
| Operating Income | -1.07M |
| Pretax Income | -4.18M |
| Net Income | -4.33M |
| EBITDA | -180,000 |
| EBIT | -1.07M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 274,000 in cash and 14.37 million in debt, giving a net cash position of -14.09 million or -0.37 per share.
| Cash & Cash Equivalents | 274,000 |
| Total Debt | 14.37M |
| Net Cash | -14.09M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.07 |
| Working Capital | -9.65M |
Cash Flow
In the last 12 months, operating cash flow was 608,000 and capital expenditures -24,000, giving a free cash flow of 584,000.
| Operating Cash Flow | 608,000 |
| Capital Expenditures | -24,000 |
| Free Cash Flow | 584,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.64%, with operating and profit margins of -5.86% and -23.68%.
| Gross Margin | 19.64% |
| Operating Margin | -5.86% |
| Pretax Margin | -22.86% |
| Profit Margin | -23.68% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -5.86% |
| FCF Margin | 3.19% |
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 | -174.23% |
| FCF Yield | 23.84% |
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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | n/a |