Financials PROR CAP

Equities

PRSR

KYG7273A1058

Market Closed - Nasdaq 21:30:01 08/05/2024 BST 5-day change 1st Jan Change
2.22 USD +0.45% Intraday chart for PROR CAP 0.00% -6.33%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 356.1 363.8
Enterprise Value (EV) 1 355.5 363.9
P/E ratio -87.7 x 107 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -545,446,244 x -930,798,436 x
FCF Yield -0% -0%
Price to Book -31.6 x -393 x
Nbr of stocks (in thousands) 73,125 73,125
Reference price 2 4.870 4.975
Announcement Date 28/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT 1 -0.005 -1.429 -1.001
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.005 -4.403 3.764
Net income 1 -0.005 -4.403 3.764
Net margin - - -
EPS - -0.0556 0.0463
Free Cash Flow - -0.6517 -0.391
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 31/03/21 28/03/22 31/03/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 0.14
Net Cash position 1 7.64 0.63 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.65 -0.39
ROE (net income / shareholders' equity) - 140% -61.7%
ROA (Net income/ Total Assets) - -0.54% -0.19%
Assets 1 - 822.6 -1,973
Book Value Per Share 2 1.040 -0.1500 -0.0100
Cash Flow per Share 2 1.020 0.0100 0
Capex - - -
Capex / Sales - - -
Announcement Date 31/03/21 28/03/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA