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XMAD
PVA
Market cap10mUSD
Apr 11, Last price  
0.31EUR
1D
-4.06%
1Q
-6.69%
Jan 2017
-94.81%
Name

Pescanova SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
28.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
32.73%
Revenues
309k
+3.00%
999,093,0001,133,109,0001,293,378,0001,343,241,0001,472,976,0001,564,825,0001,670,664,0001,465,024,0001,062,664,00000104,00069,000075,000146,00000300,000309,000
Net income
-108k
L-84.26%
18,405,00027,308,00026,152,00025,604,00032,584,00036,860,00050,421,000-775,621,000-715,215,00000-2,999,000-6,000-179,000-827,00013,00026,000-6,872,000-686,000-108,000
CFO
-108k
L
61,791,00038,397,000130,367,00043,984,00029,546,00033,052,000-88,975,000-184,625,000-219,532,000-19,921,089-13,939,000172,00029,0005,000135,000180,000-783,000-143,000106,000-108,000
Dividend
Apr 30, 20120.370185 EUR/sh

Profile

Pescanova, S.A. through its subsidiaries, engages in the production, transformation, distribution, and commercialization of seafood. The company was incorporated in 1960 and is based in Redondela, Spain.
URL
https://www.pescanova.com/
IPO date
Sep 06, 1989
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
309
3.00%
300
 
Cost of revenue
89
60
Unusual Expense (Income)
NOPBT
309
211
(60)
NOPBT Margin
100.00%
70.33%
Operating Taxes
(2,299)
Tax Rate
NOPAT
309
211
2,239
Net income
(108)
-84.26%
(686)
-90.02%
(6,872)
-26,530.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
468
33
BB yield
-4.76%
-0.46%
Debt
Debt current
7,349
11,585
Long-term debt
2,117
2,102
2,087
Deferred revenue
Other long-term liabilities
30,138
34,750
39,097
Net debt
(17,045)
(28,919)
12,670
Cash flow
Cash from operating activities
(108)
106
(143)
CAPEX
Cash from investing activities
(140)
(139)
(219)
Cash from financing activities
468
33
207
FCF
309
274
3,057
Balance
Cash
7,528
7,478
4
Long term investments
18,983
23,543
998
Excess cash
26,496
31,006
1,002
Stockholders' equity
(92,050)
(91,942)
164,766
Invested Capital
125,842
123,090
46,749
ROIC
0.25%
0.25%
2.49%
ROCE
0.91%
0.68%
EV
Common stock shares outstanding
28,421
28,738
28,738
Price
0.35
38.96%
0.25
-35.66%
0.39
-13.81%
Market cap
9,834
37.42%
7,156
-35.66%
11,121
-13.81%
EV
(7,211)
(21,763)
59,170
EBITDA
309
211
(60)
EV/EBITDA
Interest
4,735
4,471
Interest/NOPBT
1,532.36%
2,118.96%