PKG1T AS Pro Kapital Grupp

0.6500EUR0.00%Mkt Cap: 40.05M $P/E: 3.82

AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The c…

Key Statistics

Company
Market Cap40.05M USD
Enterprise Value77.07M USD
Revenue (TTM)55.14M USD
Gross Profit20.43M USD
Net Income (TTM)13.38M USD
Revenue/Share0.90 EUR
Last Price0.6500 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees104
CountryEE
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)3.82
P/E (Forward)—
PEG—
EV/EBITDA5.75
EV/Revenue1.40
P/S0.73
P/B0.55
EPS (TTM)0.17
EPS (Forward)—
52W Range
0.64002% of range1.290
52W High1.290 EUR
52W Low0.6400 EUR
Profitability
Gross Margin35.35%
Oper. Margin14.31%
EBITDA Margin24.31%
Profit Margin23.16%
ROE19.50%
ROA9.89%
Growth
Revenue Growth-31.30%
Earnings Growth-87.10%
Cash Flow & Leverage
Operating CF11.75M USD
CapEx (TTM)123.91K USD
FCF Margin-10.32%
FCF Yield-14.21%
Net Debt36.95M USD
Net Debt/EBITDA2.76
Balance Sheet
Debt/Equity0.71
Current Ratio3.11
Quick Ratio0.42
Book Value/Sh1.17 EUR
Cash/Share0.11 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJan 5, 2018
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.56.69M
Float31.42M
Insiders49.62%
Institutions0.00%
Technical
SMA 500.6481 (+0.3%)
SMA 2000.7996 (-18.7%)
Beta0.21
S&P 52W Chg16.45%
Avg Vol (30d)1.01K
Avg Vol (10d)624
Technical Indicators
RSI (14)51.6
MACD-0.0009
MACD Signal-0.0017
MACD Hist.+0.0008
BB Upper0.6538 EUR
BB Middle0.6470 EUR
BB Lower0.6402 EUR
BB Width2.10%
ATR (14)0.0042 EUR
Vol Ratio (20d)0.11x