AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 75.96 million. The enterprise value is 115.07 million.

Market Cap	75.96M
Enterprise Value	115.07M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	56.69M
Shares Outstanding	56.69M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	45.61%
Float	29.23M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.22
EV / Sales	2.89
EV / EBITDA	12.39
EV / EBIT	15.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.

Current Ratio	2.91
Quick Ratio	0.24
Debt / Equity	0.74
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	414,271
Profits Per Employee	59,271
Employee Count	96
Asset Turnover	0.35
Inventory Turnover	0.52

Taxes

Income Tax	-319,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.02% in the last 52 weeks. The beta is 0.19, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+63.02%
50-Day Moving Average	1.33
200-Day Moving Average	1.01
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	2,106

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, TAL:PKG1T had revenue of EUR 39.77 million and earned 5.69 million in profits. Earnings per share was 0.10.

Revenue	39.77M
Gross Profit	13.23M
Operating Income	7.37M
Pretax Income	5.03M
Net Income	5.69M
EBITDA	9.11M
EBIT	7.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 42.25 million in debt, giving a net cash position of -38.68 million or -0.68 per share.

Cash & Cash Equivalents	3.57M
Total Debt	42.25M
Net Cash	-38.68M
Net Cash Per Share	-0.68
Equity (Book Value)	57.41M
Book Value Per Share	1.05
Working Capital	40.79M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 18.53% and 14.31%.

Gross Margin	33.27%
Operating Margin	18.53%
Pretax Margin	12.66%
Profit Margin	14.31%
EBITDA Margin	22.91%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

TAL:PKG1T 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	2.47%
Shareholder Yield	n/a
Earnings Yield	7.49%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4