PCF Group SA

As of June 30, 2026, PCF Group SA carries a market capitalization of 149.32M, placing it among publicly traded companies globally. Its enterprise value stands at 152.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PCF Group SA's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, PCF Group SA has 46.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 152.44M versus a market cap of 149.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PCF Group SA maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of -34.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PCF Group SA posted a negative return on equity (ROE) of -70.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.71, reflecting losses generated across the asset base. The company generates approximately 375,407.80 in revenue per employee across its workforce of 467.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PCF Group SA recorded 656,000.00 in income tax expense. The company reported a pretax loss of -122.47M and -122.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PCF Group SA's stock has declined approximately 18.94% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.53.

Over the twelve months ended June 30, 2026, PCF Group SA generated 175.60M in revenue and converted that into -122.25M in net income, yielding earnings per share of -2.93. EBITDA reached -88.93M, while operating income came in at -290,000.00.

As of June 30, 2026, PCF Group SA holds 13.43M in cash and equivalents against 13.44M in total debt, resulting in a net debt position of -5.42M. Total book value stands at 128.79M, with working capital of 52.54M providing operational flexibility.

PCF Group SA produced 19.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PCF Group SA posted a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of -0.17 and net profit margin of -69.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.61, meaning PCF Group SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PCF Group SA has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.