AS PRO KAPITAL GRUPP

PKG1T
Delayed Quote. Delayed  - 08/18 08:52:32 am
0.8EUR --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 39,781,6
Enterprise Value (EV)1 165122
P/E ratio -0,71x2,74x
Yield --
Capitalization / Revenue 2,06x1,89x
EV / Revenue 8,59x2,84x
EV / EBITDA 596x25,9x
Price to Book 3,03x1,91x
Nbr of stocks (in thousands) 56 68856 688
Reference price (EUR) 0,701,44
Announcement Date 06/11/202105/21/2022
Previous period Next period
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 19,243,1
EBITDA1 0,284,73
Operating profit (EBIT)1 0,014,50
Operating Margin 0,07%10,4%
Pre-Tax Profit (EBT)1 -59,133,9
Net income1 -55,729,8
Net margin -289%69,0%
EPS2 -0,980,52
Dividend per Share --
Announcement Date 06/11/202105/21/2022
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12540,8
Net Cash position1 --
Leverage (Debt / EBITDA) 453x8,62x
Free Cash Flow1 -10,5-8,34
ROE (Net Profit / Equities) -151%129%
Shareholders' equity1 36,923,0
ROA (Net Profit / Asset) 0,00%1,91%
Assets1 -1 358 0001 562
Book Value Per Share2 0,230,76
Cash Flow per Share2 0,170,17
Capex1 0,090,18
Capex / Sales 0,49%0,41%
Announcement Date 06/11/202105/21/2022
Previous period Next period
1 EUR in Million
2 EUR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend