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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.16M
21.7x2.92x14.58x3.8% 257B
19.88x2.54x15.12x3.22% 80.84B
16.4x1.69x9.63x3.86% 43.73B
14.89x0.53x9.54x2.59% 38.8B
20.21x3.09x12.55x3.46% 33.55B
36.14x3.12x18.19x1.03% 31.71B
25.82x5.36x17.08x3.25% 29.35B
-8.17x1.81x9.01x6.92% 27.48B
17.3x1.66x11.76x4.93% 26.26B
Average 18.24x 2.53x 13.05x 3.67% 56.89B
Weighted average by Cap. 19.86x 2.65x 13.74x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AS PRFoods

Historical PBR trend

Valuation ratios - PBR - AS PRFoods

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AS PRFoods

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AS PRFoods