PKG1TAS Pro Kapital Grupp

0.6450EUR0.00%Mkt Cap: 39.74M $P/E: 3.79

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 Cap39.74M $
Enterprise Value77.77M $
Revenue (TTM)60.62M $
Gross Profit20.43M $
Net Income (TTM)13.38M $
Revenue/Share1.070 USD
Last Price0.6450 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees102
CountryEE
SectorReal Estate
IndustryReal Estate - Diversified
ISIN
Valuation
P/E (Trailing)3.79
P/E (Forward)
PEG
EV/EBITDA4.78
EV/Revenue1.28
P/S0.66
P/B0.58
EPS (TTM)0.17
EPS (Forward)
52W Range
0.64500% of range1.440
52W High1.440 EUR
52W Low0.6450 EUR
Profitability
Gross Margin35.35%
Oper. Margin26.42%
EBITDA Margin26.83%
Profit Margin23.16%
ROE19.50%
ROA9.89%
Growth
Revenue Growth20.90%
Earnings Growth43.70%
Cash Flow & Leverage
Operating CF11.75M $
CapEx (TTM)123.91K $
FCF Margin-8.55%
FCF Yield-13.05%
Net Debt37.58M $
Net Debt/EBITDA2.31
Balance Sheet
Debt/Equity0.71
Current Ratio2.94
Quick Ratio0.38
Book Value/Sh1.114 EUR
Cash/Share0.0840 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
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 500.6785 (-4.9%)
SMA 2000.8511 (-24.2%)
Beta0.21
S&P 52W Chg18.16%
Avg Vol (30d)4.39K
Avg Vol (10d)4.12K
Technical Indicators
RSI (14)32.7
MACD-0.0121
MACD Signal-0.0148
MACD Hist.+0.0026
BB Upper0.6665 EUR
BB Middle0.6525 EUR
BB Lower0.6385 EUR
BB Width4.28%
ATR (14)0.0084 EUR
Vol Ratio (20d)0.13x