Pescanova Statistics

Total Valuation

Pescanova has a market cap or net worth of EUR 8.77 million. The enterprise value is 10.52 million.

Market Cap	8.77M
Enterprise Value	10.52M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pescanova has 28.74 million shares outstanding.

Current Share Class	28.74M
Shares Outstanding	28.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	0.00%
Float	24.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.00
PB Ratio	-1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.13
EV / Sales	33.60
EV / EBITDA	n/a
EV / EBIT	194.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	543
Profits Per Employee	-1,132
Employee Count	576
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.45, so Pescanova's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.28%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	37,391

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, Pescanova had revenue of EUR 313,000 and -652,000 in losses. Loss per share was -0.02.

Revenue	313,000
Gross Profit	313,000
Operating Income	54,000
Pretax Income	-652,000
Net Income	-652,000
EBITDA	n/a
EBIT	54,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 9.47 million in debt, giving a net cash position of -1.75 million or -0.06 per share.

Cash & Cash Equivalents	7.72M
Total Debt	9.47M
Net Cash	-1.75M
Net Cash Per Share	-0.06
Equity (Book Value)	-6.41M
Book Value Per Share	-0.22
Working Capital	188,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-652,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.25% and -208.31%.

Gross Margin	100.00%
Operating Margin	17.25%
Pretax Margin	-208.31%
Profit Margin	-208.31%
EBITDA Margin	n/a
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

Pescanova 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	-7.44%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2002. It was a forward split with a ratio of 1.08333.

Last Split Date	Oct 9, 2002
Split Type	Forward
Split Ratio	1.08333

Scores

Pescanova has an Altman Z-Score of -10.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.81
Piotroski F-Score	2