Business Description
Pro Kapital Grupp AS
ISIN : EE3100006040
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PKG1T.Estonia17E.Germany0QCX.UK IPO Date
2014-03-19Description
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai, City Oasis Quarter, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 56.85 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | 60.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.57 | |||||
| 9-Day RSI | 50.06 | |||||
| 14-Day RSI | 53.09 | |||||
| 3-1 Month Momentum % | 36.43 | |||||
| 6-1 Month Momentum % | 9.97 | |||||
| 12-1 Month Momentum % | -0.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.65 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 1481.13 | |||||
| Days Sales Outstanding | 57.39 | |||||
| Days Payable | 129.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -7.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.44 | |||||
| Operating Margin % | -17.51 | |||||
| Net Margin % | -28.47 | |||||
| FCF Margin % | -77.27 | |||||
| ROE % | -7.38 | |||||
| ROA % | -3.62 | |||||
| ROIC % | -2.59 | |||||
| 3-Year ROIIC % | -1.01 | |||||
| ROC (Joel Greenblatt) % | -0.88 | |||||
| ROCE % | -0.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.02 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-EBIT | -275.74 | |||||
| EV-to-EBITDA | 116.73 | |||||
| EV-to-Revenue | 6.97 | |||||
| EV-to-FCF | -9.02 | |||||
| Price-to-GF-Value | 2.56 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -0.36 | |||||
| FCF Yield % | -19.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pro Kapital Grupp AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.656 | ||
| EPS (TTM) (€) | -0.07 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 39.45 | ||
| 14-Day RSI | 53.09 | ||
| 14-Day ATR (€) | 0.029801 | ||
| 20-Day SMA (€) | 0.8603 | ||
| 12-1 Month Momentum % | -0.75 | ||
| 52-Week Range (€) | 0.568 - 0.99 | ||
| Shares Outstanding (Mil) | 56.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pro Kapital Grupp AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pro Kapital Grupp AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pro Kapital Grupp AS Frequently Asked Questions
What is Pro Kapital Grupp AS(STU:17E)'s stock price today?
The current price of STU:17E is €0.85. The 52 week high of STU:17E is €0.99 and 52 week low is €0.57.
When is next earnings date of Pro Kapital Grupp AS(STU:17E)?
The next earnings date of Pro Kapital Grupp AS(STU:17E) is .
Does Pro Kapital Grupp AS(STU:17E) pay dividends? If so, how much?
Pro Kapital Grupp AS(STU:17E) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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