Estonia · Delayed Price · Currency is EUR AS PRFoods Statistics
Total Valuation
AS PRFoods has a market cap or net worth of EUR 2.11 million. The enterprise value is 10.23 million.
| Market Cap | 2.11M |
| Enterprise Value | 10.23M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AS PRFoods has 37.68 million shares outstanding. The number of shares has decreased by -13.92% in one year.
| Current Share Class | 37.68M |
| Shares Outstanding | 37.68M |
| Shares Change (YoY) | -13.92% |
| Shares Change (QoQ) | -16.18% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.39% |
| Float | 34.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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 | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.08 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -25.14% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -25.14% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 16.45% |
| Revenue Per Employee | 105,566 |
| Profits Per Employee | -16,338 |
| Employee Count | 145 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, AS PRFoods has paid 58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% 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 | -0.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 4,749 |
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 15.31 million and -2.37 million in losses. Loss per share was -0.06.
| Revenue | 15.31M |
| Gross Profit | 2.54M |
| Operating Income | -1.34M |
| Pretax Income | -2.31M |
| Net Income | -2.37M |
| EBITDA | -909,667 |
| EBIT | -1.34M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 149,000 in cash and 8.27 million in debt, with a net cash position of -8.12 million or -0.22 per share.
| Cash & Cash Equivalents | 149,000 |
| Total Debt | 8.27M |
| Net Cash | -8.12M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 8.32M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.15M |
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 | 425,333 |
| Net Borrowing | 536,000 |
| Free Cash Flow | -746,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.57%, with operating and profit margins of -8.72% and -15.48%.
| Gross Margin | 16.57% |
| Operating Margin | -8.72% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.48% |
| EBITDA Margin | -5.94% |
| EBIT Margin | -8.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.92% |
| Shareholder Yield | 13.92% |
| Earnings Yield | -112.26% |
| FCF Yield | -35.35% |
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 -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 1 |