AS PRFoods Statistics

Total Valuation

AS PRFoods has a market cap or net worth of EUR 3.01 million. The enterprise value is 11.18 million.

Market Cap	3.01M
Enterprise Value	11.18M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AS PRFoods has 37.68 million shares outstanding. The number of shares has increased by 18.58% in one year.

Current Share Class	37.68M
Shares Outstanding	37.68M
Shares Change (YoY)	+18.58%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	5.39%
Float	34.82M

Valuation Ratios

The trailing PE ratio is 0.65.

PE Ratio	0.65
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
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	1.79
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 105.17% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	105.17%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	16.26%
Revenue Per Employee	111,090
Profits Per Employee	42,966
Employee Count	145
Asset Turnover	0.72
Inventory Turnover	7.60

Taxes

In the past 12 months, AS PRFoods has paid 164,000 in taxes.

Income Tax	164,000
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.28, so AS PRFoods's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.12%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	9,177

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, AS PRFoods had revenue of EUR 16.11 million and earned 6.23 million in profits. Earnings per share was 0.12.

Revenue	16.11M
Gross Profit	3.13M
Operating Income	-1.32M
Pretax Income	6.39M
Net Income	6.23M
EBITDA	-613,000
EBIT	-1.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 228,000 in cash and 8.40 million in debt, giving a net cash position of -8.17 million or -0.22 per share.

Cash & Cash Equivalents	228,000
Total Debt	8.40M
Net Cash	-8.17M
Net Cash Per Share	-0.22
Equity (Book Value)	9.12M
Book Value Per Share	0.26
Working Capital	822,000

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 19.41%, with operating and profit margins of -8.22% and 38.68%.

Gross Margin	19.41%
Operating Margin	-8.22%
Pretax Margin	39.69%
Profit Margin	38.68%
EBITDA Margin	-3.81%
EBIT Margin	-8.22%
FCF Margin	n/a

Dividends & Yields

AS PRFoods 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	-18.58%
Shareholder Yield	-18.58%
Earnings Yield	207.18%
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

Altman Z-Score	n/a
Piotroski F-Score	3