AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 52.44 million. The enterprise value is 92.57 million.

Market Cap	52.44M
Enterprise Value	92.57M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:PKG1T has 56.69 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	56.69M
Shares Outstanding	56.69M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	49.60%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.52
EV / Sales	1.74
EV / EBITDA	5.72
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.71.

Current Ratio	2.15
Quick Ratio	0.33
Debt / Equity	0.71
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	536,990
Profits Per Employee	124,384
Employee Count	99
Asset Turnover	0.44
Inventory Turnover	0.60

Taxes

In the past 12 months, TAL:PKG1T has paid 117,000 in taxes.

Income Tax	117,000
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.21, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.50%
50-Day Moving Average	0.91
200-Day Moving Average	1.13
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	2,247

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 53.16 million and earned 12.31 million in profits. Earnings per share was 0.22.

Revenue	53.16M
Gross Profit	18.80M
Operating Income	14.73M
Pretax Income	12.16M
Net Income	12.31M
EBITDA	16.17M
EBIT	14.73M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 45.10 million in debt, giving a net cash position of -39.96 million or -0.70 per share.

Cash & Cash Equivalents	5.14M
Total Debt	45.10M
Net Cash	-39.96M
Net Cash Per Share	-0.70
Equity (Book Value)	63.33M
Book Value Per Share	1.11
Working Capital	37.63M

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 35.35%, with operating and profit margins of 27.71% and 23.16%.

Gross Margin	35.35%
Operating Margin	27.71%
Pretax Margin	22.87%
Profit Margin	23.16%
EBITDA Margin	30.42%
EBIT Margin	27.71%
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	1.26%
Shareholder Yield	1.26%
Earnings Yield	23.48%
FCF Yield	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

TAL:PKG1T has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6