AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 57.25 million. The enterprise value is 102.74 million.

Market Cap	57.25M
Enterprise Value	102.74M

Important Dates

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

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

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding.

Current Share Class	56.69M
Shares Outstanding	56.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	45.61%
Float	29.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.12
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.97, with an EV/FCF ratio of -9.79.

EV / Earnings	-27.96
EV / Sales	5.66
EV / EBITDA	210.97
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.96.

Current Ratio	1.65
Quick Ratio	0.14
Debt / Equity	0.96
Debt / EBITDA	101.11
Debt / FCF	-4.69
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	189,146
Profits Per Employee	-38,281
Employee Count	96
Asset Turnover	0.16
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.08, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.94%
50-Day Moving Average	1.03
200-Day Moving Average	0.88
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	716

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 18.16 million and -3.68 million in losses. Loss per share was -0.06.

Revenue	18.16M
Gross Profit	5.42M
Operating Income	-1.01M
Pretax Income	-4.03M
Net Income	-3.68M
EBITDA	265,000
EBIT	-1.01M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.34 million in cash and 49.24 million in debt, giving a net cash position of -44.90 million or -0.79 per share.

Cash & Cash Equivalents	4.34M
Total Debt	49.24M
Net Cash	-44.90M
Net Cash Per Share	-0.79
Equity (Book Value)	51.22M
Book Value Per Share	0.89
Working Capital	24.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.36 million and capital expenditures -139,000, giving a free cash flow of -10.49 million.

Operating Cash Flow	-10.36M
Capital Expenditures	-139,000
Free Cash Flow	-10.49M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -5.55% and -20.24%.

Gross Margin	29.87%
Operating Margin	-5.55%
Pretax Margin	-22.19%
Profit Margin	-20.24%
EBITDA Margin	1.46%
EBIT Margin	-5.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.42%
FCF Yield	-18.33%

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

TAL:PKG1T has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a