Pescanova, S.A.
Madrid Stock ExchangeTotal Valuation
Pescanova, S.A. carries a market capitalization of 6.93M, placing it among publicly traded companies globally. Its enterprise value stands at 13.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.93M |
| Enterprise Value | 13.53M |
Share Statistics
Pescanova, S.A. currently has 28.74M shares outstanding.
| Shares Outstanding | 28.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pescanova, S.A. trades at a trailing price-to-earnings ratio of 340.17. The price-to-sales ratio is 270.88, and the price-to-book ratio stands at -0.17.
| PE Ratio | 340.17 |
| PS Ratio | 270.88 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 250.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pescanova, S.A. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Pescanova, S.A.'s stock has declined approximately -24.45141% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.45141% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pescanova, S.A. generated 54,000.00 in revenue and converted that into 43,000.00 in net income, yielding earnings per share of 0.00.
| Revenue | 54,000.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43,000.00 |
| Net Income | 43,000.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Pescanova, S.A. holds 1.21M in cash and equivalents against 107,000.00 in total debt, resulting in a net debt position of -219,000.00. Total book value stands at -84.39M, with working capital of 493,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 107,000.00 |
| Net Debt | -219,000.00 |
| Equity (Book Value) | -84.39M |
| Book Value Per Share | -2.94 |
| Working Capital | 493,000.00 |
Margins
Pescanova, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 79.63 |
| Profit Margin | 79.63 |
| EBITDA Margin | N/A |
Stock Splits
Pescanova, S.A.'s most recent stock split took place on July 12, 2012 with a 1000:1083 split ratio.
| Last Split Date | 7/12/2012 |
| Split Ratio | 1000:1083 |
Scores
Pescanova, S.A. posts an Altman Z-Score of -7.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.31 |