AS PRFoods Statistics

Total Valuation

AS PRFoods has a market cap or net worth of EUR 2.03 million. The enterprise value is 15.98 million.

Market Cap	2.03M
Enterprise Value	15.98M

Important Dates

The next estimated earnings date is 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	n/a
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	0.75
P/TBV Ratio	n/a
P/FCF Ratio	1.95
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.77, with an EV/FCF ratio of 15.27.

EV / Earnings	-4.32
EV / Sales	0.81
EV / EBITDA	69.77
EV / EBIT	n/a
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.51.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	5.51
Debt / EBITDA	82.02
Debt / FCF	14.35
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -81.17% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-81.17%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	136,417
Profits Per Employee	-25,688
Employee Count	144
Asset Turnover	0.76
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.24% in the last 52 weeks. The beta is 0.19, so AS PRFoods's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-54.24%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	12,834

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 19.64 million and -3.70 million in losses. Loss per share was -0.10.

Revenue	19.64M
Gross Profit	3.63M
Operating Income	-619,000
Pretax Income	-3.56M
Net Income	-3.70M
EBITDA	131,000
EBIT	-619,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 15.01 million in debt, giving a net cash position of -13.94 million or -0.37 per share.

Cash & Cash Equivalents	1.07M
Total Debt	15.01M
Net Cash	-13.94M
Net Cash Per Share	-0.37
Equity (Book Value)	2.73M
Book Value Per Share	0.07
Working Capital	-9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -22,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.07M
Capital Expenditures	-22,000
Free Cash Flow	1.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of -3.15% and -18.83%.

Gross Margin	18.49%
Operating Margin	-3.15%
Pretax Margin	-18.10%
Profit Margin	-18.83%
EBITDA Margin	0.67%
EBIT Margin	-3.15%
FCF Margin	5.32%

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	-181.78%
FCF Yield	51.40%

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 -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a