Estonia · Delayed Price · Currency is EUR AS PRFoods Statistics
Total Valuation
AS PRFoods has a market cap or net worth of EUR 2.07 million. The enterprise value is 9.77 million.
| Market Cap | 2.07M |
| Enterprise Value | 9.77M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AS PRFoods has 37.68 million shares outstanding. The number of shares has increased by 18.58% in one year.
| Current Share Class | 37.68M |
| Shares Outstanding | 37.68M |
| Shares Change (YoY) | +18.58% |
| Shares Change (QoQ) | +32.61% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.39% |
| Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.88 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 112.44% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | 112.44% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -9.02% |
| Weighted Average Cost of Capital (WACC) | 19.90% |
| Revenue Per Employee | 107,593 |
| Profits Per Employee | 40,290 |
| Employee Count | 145 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, AS PRFoods has paid 137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.31, so AS PRFoods's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 10,191 |
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 15.60 million and earned 5.84 million in profits. Earnings per share was 0.12.
| Revenue | 15.60M |
| Gross Profit | 2.90M |
| Operating Income | -1.52M |
| Pretax Income | 5.98M |
| Net Income | 5.84M |
| EBITDA | -912,000 |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 418,000 in cash and 8.12 million in debt, with a net cash position of -7.70 million or -0.20 per share.
| Cash & Cash Equivalents | 418,000 |
| Total Debt | 8.12M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.22 |
| Working Capital | 428,000 |
Cash Flow
In the last 12 months, operating cash flow was -683,000 and capital expenditures -63,000, giving a free cash flow of -746,000.
| Operating Cash Flow | -683,000 |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 606,000 |
| Net Borrowing | 536,000 |
| Free Cash Flow | -746,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.59%, with operating and profit margins of -9.73% and 37.45%.
| Gross Margin | 18.59% |
| Operating Margin | -9.73% |
| Pretax Margin | 38.32% |
| Profit Margin | 37.45% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -9.73% |
| 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 | -18.58% |
| Shareholder Yield | -18.58% |
| Earnings Yield | 281.87% |
| FCF Yield | -35.99% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |