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.($)
- - - - 2.42M
32.8x1.99x9.15x4.23% 11.1B
23.44x2.97x11.06x3.71% 7.95B
24.77x1.01x6.82x6.06% 2.61B
12.14x0.63x8.74x2.89% 2.25B
16.81x0.71x4.6x7.88% 1.77B
10.76x0.79x9.1x5.86% 1.47B
8.09x0.33x3.77x3.41% 1.13B
Average 18.40x 1.21x 7.61x 4.86% 3.53B
Weighted average by Cap. 24.66x 1.86x 8.94x 4.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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