AS PRFoods (TAL:PRF1T)

AS PRFoods Statistics

Total Valuation

AS PRFoods has a market cap or net worth of EUR 2.16 million. The enterprise value is 8.89 million.

Market Cap	2.16M
Enterprise Value	8.89M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

AS PRFoods has 37.68 million shares outstanding. The number of shares has increased by 23.39% in one year.

Current Share Class	37.68M
Shares Outstanding	37.68M
Shares Change (YoY)	+23.39%
Shares Change (QoQ)	+16.32%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	5.39%
Float	34.82M

Valuation Ratios

The trailing PE ratio is 0.40.

PE Ratio	0.40
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.30
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.

Current Ratio	1.13
Quick Ratio	0.50
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is 108.58% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	108.58%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.20%
Revenue Per Employee	122,710
Profits Per Employee	47,248
Employee Count	145
Asset Turnover	0.85
Inventory Turnover	7.27

Taxes

In the past 12 months, AS PRFoods has paid 219,000 in taxes.

Income Tax	219,000
Effective Tax Rate	3.10%

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	7,526

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 17.79 million and earned 6.85 million in profits. Earnings per share was 0.14.

Revenue	17.79M
Gross Profit	3.83M
Operating Income	-883,000
Pretax Income	7.07M
Net Income	6.85M
EBITDA	-128,000
EBIT	-883,000
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 177,000 in cash and 6.91 million in debt, giving a net cash position of -6.73 million or -0.18 per share.

Cash & Cash Equivalents	177,000
Total Debt	6.91M
Net Cash	-6.73M
Net Cash Per Share	-0.18
Equity (Book Value)	9.82M
Book Value Per Share	0.24
Working Capital	420,000

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.54%, with operating and profit margins of -4.96% and 38.50%.

Gross Margin	21.54%
Operating Margin	-4.96%
Pretax Margin	39.73%
Profit Margin	38.50%
EBITDA Margin	-0.72%
EBIT Margin	-4.96%
FCF Margin	n/a

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	-23.39%
Shareholder Yield	-23.39%
Earnings Yield	316.74%
FCF Yield	n/a

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
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

AS PRFoods has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4