XMADPVA
Market cap10mUSD
Dec 20, Last price
0.34EUR
1D
2.11%
1Q
-3.14%
Jan 2017
-94.26%
Name
Pescanova SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 300 | ||||||||
Cost of revenue | 89 | 60 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 211 | (60) | |||||||
NOPBT Margin | 70.33% | ||||||||
Operating Taxes | (2,299) | ||||||||
Tax Rate | |||||||||
NOPAT | 211 | 2,239 | |||||||
Net income | (686) -90.02% | (6,872) -26,530.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 33 | ||||||||
BB yield | -0.46% | ||||||||
Debt | |||||||||
Debt current | 11,585 | ||||||||
Long-term debt | 2,102 | 2,087 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 34,750 | 39,097 | |||||||
Net debt | (28,919) | 12,670 | |||||||
Cash flow | |||||||||
Cash from operating activities | 106 | (143) | |||||||
CAPEX | |||||||||
Cash from investing activities | (139) | (219) | |||||||
Cash from financing activities | 33 | 207 | |||||||
FCF | 274 | 3,057 | |||||||
Balance | |||||||||
Cash | 7,478 | 4 | |||||||
Long term investments | 23,543 | 998 | |||||||
Excess cash | 31,006 | 1,002 | |||||||
Stockholders' equity | (91,942) | 164,766 | |||||||
Invested Capital | 123,090 | 46,749 | |||||||
ROIC | 0.25% | 2.49% | |||||||
ROCE | 0.68% | ||||||||
EV | |||||||||
Common stock shares outstanding | 28,738 | 28,738 | |||||||
Price | 0.25 -35.66% | 0.39 -13.81% | |||||||
Market cap | 7,156 -35.66% | 11,121 -13.81% | |||||||
EV | (21,763) | 59,170 | |||||||
EBITDA | 211 | (60) | |||||||
EV/EBITDA | |||||||||
Interest | 4,471 | ||||||||
Interest/NOPBT | 2,118.96% |