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Total Valuation
Pescanova has a market cap or net worth of €6.75M. The enterprise value is €16.20M.
Market Cap€6.75M
Enterprise Value€16.20M
Share Statistics
Pescanova has 28,737,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,737,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pescanova’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee550.35
Profits Per Employee-170.14
Employee Count576
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pescanova is ―. Pescanova’s PEG ratio is 7.82.
PE Ratio―
PS Ratio25.38
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF-82.11
Price to Operating Cash Flow-68.94
PEG Ratio7.82
Income Statement
In the last 12 months, Pescanova had revenue of 317.00K and earned -98.00K in profits. Earnings per share was >-0.01.
Revenue317.00K
Gross Profit317.00K
Operating Income41.00K
Pretax Income-98.00K
Net Income-98.00K
EBITDA41.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -98.00K and capital expenditures 0.00, giving a free cash flow of -98.00K billion.
Operating Cash Flow-98.00K
Free Cash Flow-98.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pescanova pays an annual dividend of €0.37, resulting in a dividend yield of ―
Dividend Per Share€0.37
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-25.87%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)35.02
Average Volume (3m)59.46K
Important Dates
Pescanova upcoming earnings date is Feb 1, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 1, 2026
Ex-Dividend Date―
Financial Position
Pescanova as a current ratio of 1.03, with Debt / Equity ratio of -146.52%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap1.18
Net Debt to EBITDA225.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pescanova has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pescanova EV to EBITDA ratio is 421.68, with an EV/FCF ratio of -176.42.
EV to Sales54.54
EV to EBITDA421.68
EV to Free Cash Flow-176.42
EV to Operating Cash Flow-176.42
Balance Sheet
Pescanova has €7.54M in cash and marketable securities with €9.48M in debt, giving a net cash position of -€1.94M billion.
Cash & Marketable Securities€7.54M
Total Debt€9.48M
Net Cash-€1.94M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.23
Margins
Gross margin is 100.00%, with operating margin of 12.93%, and net profit margin of -30.91%.
Gross Margin100.00%
Operating Margin12.93%
Pretax Margin-30.91%
Net Profit Margin-30.91%
EBITDA Margin12.93%
EBIT Margin12.93%
Analyst Forecast
The average price target for Pescanova is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast105.84%
EPS Growth Forecast-113.88%