Pescanova, S.A.

Pescanova, S.A.

0.23
EUR
+0.00
(-1.29%)
0.00EPS
342.59P/E
14.73MMarket Cap
2011 Y
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
70.37
60.3
36.5
- -
- -
- -
- -
0.01
- -
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
-13.5
-34.53
-24.93
-0.1
- -
-0.01
-0.03
- -
- -
-0.24
-0.02
-0.02
- -
- -
Free Cash Flow per Basic Share
-19.83
-14.26
2.01
0.01
- -
- -
- -
0.01
-0.03
- -
- -
-0.02
- -
- -
Dividend per Share
0.5
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-42.38
-52.08
-79.04
0.1
0.1
0.09
0.06
0.06
0.06
-0.17
-0.2
-0.22
-0.23
0.06
Tangible Book Value per Share
-48.64
-54.24
-79.28
0.1
0.1
0.09
0.06
0.06
0.06
-0.17
-0.2
-0.22
-0.23
0.06
Basic Weighted Avg Shares
19
22
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
1,357
1,355
1,047
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-0.05
1.47
-16.14
86.54
124.64
- -
-74.67
32.19
- -
-1,627.4
15.67
11.65
12.93
- -
Depreciation Expense
65
61
52
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
-260
-776
-715
-3
- -
- -
-1
- -
- -
-7
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19.18
-57.25
-68.31
-2,883.65
-8.7
- -
-1,102.67
8.9
- -
-2,445.55
-228.67
-216.83
-30.91
79.63
Working Capital
-1,703
-2,423
-2,693
2
2
2
2
- -
1
-10
- -
- -
- -
- -
LT Debt
520
250
181
6
1
10
11
12
13
2
2
2
2
- -
Total Equity
-791
-1,487
-2,268
3
3
3
2
2
2
-5
-6
-6
-6
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.86
1.05
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.53
13.66
- -
- -
- -
- -
1.56
Return on Common Equity (%)
- -
- -
- -
- -
-0.21
-6.55
-37.11
0.71
1.41
- -
- -
- -
- -
2.35

Capital Structure

EUR

•

in mil. unless spec.
Nov'20
Feb'21
May'21
ST Debt
1
- -
- -
LT Borrowings
12
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
11
- -
15

Working Capital

EUR

•

in mil. unless spec.
Nov'20
Feb'21
May'21
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.96%
-68.46%
1.54%
Free Cash Flow
75.96%
-321.66%
-85.37%
Net Income, GAAP
-2,366.41%
-5,321.7%
-85.37%
Sales/Revenue/Turnover
- -
- -
2.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Leopoldo Fernandez Zugazabeitia
Full Time Employees
576
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Rua José Fernández López s/n Pontevedra GA Spain 36320
IPO Date
Sep 6, 1989
Business
Pescanova, S.A. (PVA.MC), operating as the Nueva Pescanova Group, engages in the fishing, farming, processing, and commercialization of seafood products through a vertically integrated model covering over 70 species of fish and shellfish, including shrimp, hake, squid, and other crustaceans and molluscs; it offers fresh and frozen products such as pre-fried, breaded, and battered seafood to retail and foodservice customers across 80 countries on five continents. The company, founded in 1960 and headquartered in Redondela, Galicia, Spain, operates a fleet of 53 fishing vessels, conducts aquaculture in Spain, Nicaragua, Guatemala, and Ecuador, and employs around 10,000 people across four continents, with subsidiaries handling consumer brands like Pescafina and Pescafresco, wholesale supply via Cofrio, and shellfish via Riazor. Recent developments include a proposed EUR 72.6 million capital increase in 2024, guaranteed primarily by main shareholder Abanca, to fund the 2024-2028 business plan following a share nominal value reduction to offset prior losses; a 73% EBITDA rise to EUR 27 million in the first half of 2025 on 7.9% sales growth; and a EUR 16 million investment in a new processing facility in Arteixo, Spain.