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Pinnacle Food Group Ltd

Datakwaliteit: 100%
PFAI
Nasdaq Agriculture Agricultural Services
€ 3,86
▲ € 0,16 (4,19%)
Marktkapitalisatie: 43,52 M
Prijs
€ 3,72
Marktkapitalisatie
43,52 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

ROE of 61,33% indicates high profitability
Negative free cash flow of -590.887,0
P/E of 152,11 — premium valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
61,33%
Boven sectorgemiddelde (-36,41%)
ROIC13,41%
Net Margin8,70%
Op. Margin18,69%

Veiligheid

Debt / Equity
N/A
Current Ratio1,34
Interest CoverageN/A

Waardering

PE (TTM)
152,11
Boven sectorgemiddelde (-0,86)
P/B Ratio93,28
EV/EBITDA69,67
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (34 peers)
Metriek Aandeel Sector Mediaan
P/E 152,1 -0,9
P/B 93,3 1,4
ROE % 61,3 -36,4
Net Margin % 8,7 -31,4
Rev Growth 5Y % — -6,7
D/E — 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,29 M Net Income (TTM) 286.142,0
ROE 61,33% ROA 5,11%
Gross Margin 47,28% Operating Margin 18,69%
Net Margin 8,70% Free Cash Flow (TTM) -590.887,0
ROIC 13,41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,34
Interest Coverage N/A Asset Turnover 0,59
Working Capital 999.652 Tangible Book Value 209.760
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 152,11 Forward P/E N/A
P/B Ratio 93,28 P/S Ratio 13,23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 69,67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,36%
Market Cap 43,52 M Enterprise Value 42,84 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,28
FCF / Share -0,05 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 24,17% FCF Conversion -206,50%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 3,29 M
Net Income 286.142,0
EPS (Diluted) —
Gross Profit 1,56 M
Operating Income 614.835,0
EBITDA —
R&D Expenses 55.001,0
SG&A Expenses 65.117,0
D&A —
Interest Expense —
Income Tax 199.505,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 5,60 M
Total Liabilities 3,05 M
Shareholders' Equity 466.571,0
Total Debt —
Cash & Equivalents 685.796,0
Current Assets 3,90 M
Current Liabilities 2,90 M