AS Pro Kapital Grupp Statistics

Total Valuation

TAL:PKG1T has a market cap or net worth of EUR 51.02 million. The enterprise value is 91.16 million.

Market Cap	51.02M
Enterprise Value	91.16M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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)	-3.43%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	49.57%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	4.76
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.50.

EV / Earnings	7.40
EV / Sales	1.71
EV / EBITDA	6.61
EV / EBIT	7.52
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	0.24
Debt / Equity	0.71
Debt / EBITDA	3.27
Debt / FCF	4.20
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	521,196
Profits Per Employee	120,725
Employee Count	102
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 -9.00% in the last 52 weeks. The beta is 0.24, so TAL:PKG1T's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-9.00%
50-Day Moving Average	0.94
200-Day Moving Average	1.09
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,719

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	12.13M
Pretax Income	12.16M
Net Income	12.31M
EBITDA	13.54M
EBIT	12.13M
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	26.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 million and capital expenditures -86,000, giving a free cash flow of 10.73 million.

Operating Cash Flow	10.81M
Capital Expenditures	-86,000
Depreciation & Amortization	1.41M
Net Borrowing	-3.85M
Free Cash Flow	10.73M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 22.82% and 23.16%.

Gross Margin	35.35%
Operating Margin	22.82%
Pretax Margin	22.87%
Profit Margin	23.16%
EBITDA Margin	25.46%
EBIT Margin	22.82%
FCF Margin	20.18%

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	24.14%
FCF Yield	21.03%

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6