PESCANOVA, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.388 EUR | -1.27% |
|
-1.02% | +89.27% |
| 2023 | Pescanova, S.A. Reports Earnings Results for the Half Year Ended May 31, 2023 | CI |
| 2023 | Spain's Abanca, Canada's Cooke in talks over stake in Nueva Pescanova | RE |
Valuation
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.58 | 14.37 | 12.9 | 11.81 | 12.9 | 11.12 |
| Enterprise Value (EV) 1 | 39.04 | 23.4 | 22.47 | 23.86 | 25.39 | 23.65 |
| P/E ratio | -5,952 x | -80.3 x | -15.6 x | 909 x | 497 x | -1.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 516 x | - | 172 x | 80.9 x | - | - |
| EV / Revenue | 566 x | - | 300 x | 163 x | - | - |
| EV / EBITDA | - | - | -40,85,67,909 x | 49,71,08,375 x | 66,81,11,447 x | - |
| EV / FCF | -14.5 x | -13.4 x | -25.5 x | -21.6 x | -29.3 x | -8.29 x |
| FCF Yield | -6.87% | -7.47% | -3.93% | -4.63% | -3.41% | -12.1% |
| Price to Book | 12.6 x | 5.44 x | 7.11 x | 6.46 x | 6.96 x | -2.22 x |
| Nbr of stocks (in thousands) | 28,738 | 28,738 | 28,738 | 28,738 | 28,738 | 28,738 |
| Reference price 2 | 1.238 | 0.5000 | 0.4490 | 0.4110 | 0.4490 | 0.3870 |
| Announcement Date | 03/04/18 | 02/04/19 | 15/06/20 | 05/04/21 | 01/04/22 | 30/03/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.069 | - | 0.075 | 0.146 | - | - |
| EBITDA | - | - | -0.055 | 0.048 | 0.038 | - |
| EBIT 1 | -0.356 | -0.529 | -0.056 | 0.047 | 0.037 | -4.573 |
| Operating Margin | -515.94% | - | -74.67% | 32.19% | - | - |
| Earnings before Tax (EBT) 1 | -0.006 | -0.179 | -0.827 | 0.013 | 0.026 | -6.872 |
| Net income 1 | -0.006 | -0.179 | -0.827 | 0.013 | 0.026 | -6.872 |
| Net margin | -8.7% | - | -1,102.67% | 8.9% | - | - |
| EPS 2 | -0.000208 | -0.006228 | -0.0288 | 0.000452 | 0.000904 | -0.2391 |
| Free Cash Flow 1 | -2.684 | -1.748 | -0.882 | -1.104 | -0.8669 | -2.852 |
| FCF margin | -3,889.49% | - | -1,176% | -755.99% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/04/18 | 02/04/19 | 15/06/20 | 05/04/21 | 01/04/22 | 30/03/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.46 | 9.03 | 9.57 | 12.1 | 12.5 | 12.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -174 x | 251 x | 328.6 x | - |
| Free Cash Flow 1 | -2.68 | -1.75 | -0.88 | -1.1 | -0.87 | -2.85 |
| ROE (net income / shareholders' equity) | -0.21% | -6.55% | -37.1% | 0.71% | 1.41% | 434% |
| ROA (Net income/ Total Assets) | -0.48% | -0.73% | -0.08% | 0.06% | 0.05% | -5.93% |
| Assets 1 | 1.254 | 24.46 | 1,054 | 20.31 | 53.61 | 115.8 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0600 | 0.0600 | 0.0600 | -0.1700 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0200 | 0.0200 | 0.0100 | -0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/04/18 | 02/04/19 | 15/06/20 | 05/04/21 | 01/04/22 | 30/03/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +89.27% | 12.16M | |
| +14.36% | 3.36B | |
| -95.58% | 1.61B | |
| -2.07% | 1.58B | |
| +0.26% | 1.29B | |
| -7.81% | 1.23B | |
| -11.30% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.15% | 1.18B |
- Stock Market
- Equities
- PVA Stock
- Financials Pescanova, S.A.
