Company Valuation: AS PRFoods

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 15.75 16.02 13.11 8.441 3.768 1.997
Change - 1.67% -18.12% -35.63% -55.36% -47%
Enterprise Value (EV) 1 36.45 38.4 37.82 25.18 18.06 8.177
Change - 5.34% -1.51% -33.42% -28.26% -54.73%
P/E -10.5x -3.24x -1.65x 28.6x -0.83x 0.33x
PBR 0.81x 1.05x 1.67x 1.05x 1.18x 0.19x
PEG - -0x -0x -0x 0x -0x
Capitalization / Revenue 0.2x 0.27x 0.31x 0.43x 0.22x 0.11x
EV / Revenue 0.47x 0.65x 0.9x 1.29x 1.06x 0.44x
EV / EBITDA 23.5x -16.6x -12.8x 95x -43.8x 77.1x
EV / EBIT 424x -10.2x -8.22x -26x -12.6x -13x
EV / FCF 10.4x 60.9x -8.27x 14.5x -71.6x -10.1x
FCF Yield 9.65% 1.64% -12.1% 6.88% -1.4% -9.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.131 -0.2105 0.007832 -0.1207 0.16
Distribution rate - - - - - -
Net sales 1 78.29 58.69 42.13 19.58 17.09 18.78
EBITDA 1 1.55 -2.307 -2.963 0.265 -0.412 0.106
EBIT 1 0.086 -3.757 -4.601 -0.967 -1.433 -0.63
Net income 1 -1.718 -5.069 -8.143 0.303 -4.668 7.339
Net Debt 1 20.7 22.39 24.71 16.74 14.3 6.18
Reference price 2 0.4180 0.4250 0.3480 0.2240 0.1000 0.0530
Nbr of stocks (in thousands) 37,683 37,683 37,683 37,683 37,683 37,683
Announcement Date 30/10/20 15/11/21 31/10/22 31/10/23 31/10/24 31/10/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.57M
13.6x1.74x8.23x4.41% 10.07B
17.12x2.72x9.02x4.1% 6.44B
13.38x0.67x9.29x2.64% 2.43B
12.67x0.9x6.08x6.84% 2.38B
7.77x0.62x3.61x8.21% 1.63B
10.51x0.76x8.73x5.75% 1.37B
7.66x0.32x3.77x3.57% 970M
Average 11.81x 1.11x 6.96x 5.07% 3.16B
Weighted average by Cap. 13.62x 1.63x 7.89x 4.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA