1. Estonia Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
PRFoods AS

PRFoods AS

TTAL:PRF1T
0.05
EUR
0.00
(0.00%)
-0.06EPS
2.26MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.23
1.12
1.19
1.3
1.23
2.22
2.02
1.52
1.09
0.51
0.44
0.49
0.4
0.39
Basic EPS, GAAP
- -
0.02
-0.07
0.03
0.02
-0.04
-0.04
-0.13
-0.21
0.01
-0.12
0.19
-0.06
-0.06
Free Cash Flow per Basic Share
0.11
0.1
0.07
0.09
0.01
0.11
0.07
0.01
0.01
-0.02
0.01
- -
-0.02
-0.02
Dividend per Share
0.01
0.01
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.94
0.96
0.87
0.61
0.63
0.56
0.51
0.4
0.21
0.21
0.08
0.28
0.22
0.22
Tangible Book Value per Share
0.36
0.39
0.71
0.45
0.47
-0.05
-0.09
-0.22
-0.37
-0.27
-0.26
-0.06
-0.13
-0.13
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
86
43
46
50
47
86
78
59
42
20
17
19
15
15
Operating Margin (%)
0.02
0.43
-1.33
1.6
2.89
-0.77
-1.17
-6.95
-10.93
-4.94
-8.38
-3.33
-8.72
-8.71
Depreciation Expense
3
1
1
1
1
2
3
3
2
1
1
1
- -
- -
Net Income, GAAP
- -
1
-3
1
1
-1
-2
-5
-8
- -
-5
7
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
37.34
- -
- -
- -
- -
16.41
- -
3.22
- -
- -
Profit Margin (%)
0.08
2.19
-6.14
2.35
1.51
-1.7
-2.19
-8.64
-19.33
1.55
-27.32
39.07
-15.48
-15.48
Working Capital
12
10
23
11
12
-3
-4
-3
-3
- -
-9
1
1
1
LT Debt
11
8
1
1
1
10
12
18
18
15
4
6
6
6
Total Equity
36
37
34
23
24
22
20
16
8
8
3
11
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
3.18
- -
- -
- -
- -
-2.74
- -
-3.4
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.95
- -
- -
- -
- -
4.42
- -
46.64
- -
- -
Return on Common Equity (%)
0.19
2.57
-7.93
4.14
3.04
-6.48
-8.45
-29.28
-70.52
3.81
-83.18
106.99
-25.14
-25.15

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2
1
2
LT Borrowings
6
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
2
3
2

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5
3
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
1
1
Inventories
2
2
1
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
2
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.5%
20.29%
-21.01%
Free Cash Flow
-3,144.27%
-6,506.54%
-31,850%
Net Income, GAAP
-234.59%
-414.63%
-132.28%
Sales/Revenue/Turnover
-5.2%
-20.61%
-18.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
5
4
4
17
2025
5
7
4
4
19
2026
4
5
3
3
15

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.07
-0.12
2025
-0.01
- -
-0.01
0.21
0.19
2026
-0.02
-0.02
-0.02
- -
-0.06

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Saare Estonia
IPO Date
May 7, 2010
Website
prfoods.ee
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Business
PRFoods AS is an Estonia-based food processing and aquaculture company engaged in the farming, processing, and distribution of fish and seafood products. The company operates through two core business segments: Fish Farming and Fish Processing. Its product portfolio comprises fresh and chilled whole fish and fillets, including rainbow trout and Atlantic salmon; hot-smoked and cold-smoked fish products; lightly salted, marinated, and cured fish fillets; fish roe and caviar delicacies; and frozen fish portions, fillets, and value-added seafood preparations. PRFoods AS commercializes its products under proprietary brands, notably Saare Kala, as well as through customized private-label manufacturing contracts for retail supermarket chains, wholesale food distributors, and HoReCa (hotel, restaurant, and catering) operators across Estonia, Latvia, Lithuania, and Scandinavian and broader European export destinations. The company operates marine aquaculture farms and primary processing plants situated on the island of Saaremaa, Estonia. In recent operational developments, PRFoods AS has executed significant strategic restructuring programs aimed at streamlining its asset footprint and strengthening financial liquidity; these measures include the divestiture of its Finnish fish processing and farming subsidiaries, the sale and reorganization of its United Kingdom-based smoking and distribution businesses, the centralization of production and processing at its Saaremaa manufacturing hub, the refinancing and restructuring of its corporate bond maturities, and a renewed strategic focus on sustainable Estonian trout farming and high-margin value-added seafood processing. Founded in 2008, PRFoods AS is headquartered in Tallinn, Estonia.