Stock PRF1T AS PRFOODS
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Financials AS PRFoods

Equities

PRF1T

EE3100101031

Food Processing

Market Closed - Nasdaq Tallinn
Other stock markets
 08:50:54 2024-04-26 am EDT 		5-day change 1st Jan Change
0.109 EUR +0.93% Intraday chart for AS PRFoods -5.22% -39.11%
Apr. 17 PRFoods AS Announces Board Changes CI
Feb. 29 AS PRFoods Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 27.89 20.12 15.75 16.02 13.11 8.441
Enterprise Value (EV) 1 45.97 40.58 36.45 38.4 37.82 25.18
P/E ratio - -13.4 x -10.5 x -3.24 x -1.65 x 28.6 x
Yield 0.9% - - - - -
Capitalization / Revenue 0.35 x 0.23 x 0.2 x 0.27 x 0.31 x 0.43 x
EV / Revenue 0.58 x 0.47 x 0.47 x 0.65 x 0.9 x 1.29 x
EV / EBITDA 13.1 x 18.4 x 23.5 x -16.6 x -12.8 x 95 x
EV / FCF - 29,401,664 x 10,359,685 x 60,869,768 x -8,266,339 x 14,532,945 x
FCF Yield - 0% 0% 0% -0% 0%
Price to Book 1.2 x 0.95 x 0.81 x 1.05 x 1.67 x 1.05 x
Nbr of stocks (in thousands) 37,683 37,683 37,683 37,683 37,683 37,683
Reference price 2 0.7400 0.5340 0.4180 0.4250 0.3480 0.2240
Announcement Date 10/31/18 11/1/19 10/30/20 11/15/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 79 85.73 78.29 58.69 42.13 19.58
EBITDA 1 3.507 2.211 1.55 -2.307 -2.963 0.265
EBIT 1 1.734 0.05 0.086 -3.757 -4.601 -0.967
Operating Margin 2.19% 0.06% 0.11% -6.4% -10.92% -4.94%
Earnings before Tax (EBT) 1 0.3113 -1.242 -1.761 -4.968 -8.223 0.396
Net income 1 0.0393 -1.458 -1.718 -5.069 -8.143 0.303
Net margin 0.05% -1.7% -2.19% -8.64% -19.33% 1.55%
EPS - -0.0400 -0.0400 -0.1310 -0.2105 0.007832
Free Cash Flow - 1.38 3.519 0.6309 -4.576 1.733
FCF margin - 1.61% 4.49% 1.07% -10.86% 8.85%
FCF Conversion (EBITDA) - 62.43% 227.02% - - 653.87%
FCF Conversion (Net income) - - - - - 571.86%
Dividend per Share 2 0.006667 - - - - -
Announcement Date 10/31/18 11/1/19 10/30/20 11/15/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 18.1 20.5 20.7 22.4 24.7 16.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.158 x 9.253 x 13.36 x -9.704 x -8.339 x 63.17 x
Free Cash Flow - 1.38 3.52 0.63 -4.58 1.73
ROE (net income / shareholders' equity) - -6.52% -9.09% -29% -68.5% 4.05%
ROA (Net income/ Total Assets) - 0.05% 0.09% -4.17% -6.09% -1.75%
Assets 1 - -2,988 -1,913 121.7 133.8 -17.34
Book Value Per Share 2 0.6200 0.5600 0.5100 0.4000 0.2100 0.2100
Cash Flow per Share 2 0.1600 0.0700 0.0600 0.0700 0 0.0100
Capex 1 0.87 1.91 1.94 1.54 0.51 0.14
Capex / Sales 1.1% 2.22% 2.48% 2.63% 1.21% 0.73%
Announcement Date 10/31/18 11/1/19 10/30/20 11/15/21 10/31/22 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
AS PRFOODS Stock AS PRFoods
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-34.47% 480M
Seafood Product Preparation & Packaging
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