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PRF1T logo

AS PRFoods TLSE:PRF1T Stock Report

Last Price

€0.065

Market Cap

€2.4m

7D

-13.3%

1Y

-64.9%

Updated

22 Dec, 2024

Data

Company Financials

AS PRFoods

TLSE:PRF1T Stock Report

Market Cap: €2.4m

PRF1T Stock Overview

Engages in producing, processing, and selling fish and fish products in the United Kingdom, Estonia, and internationally. More details

PRF1T fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 69.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 5.2% per year over past 5 years

Does not have a meaningful market cap (€2M)

Highly volatile share price over the past 3 months compared to the EE market


My Notes

Capture your thoughts, links and company narrative

AS PRFoods Competitors

Cult Food Science

CNSX:CULT

CA$3.5m

Tasty Dairy Specialities

BSE:540955

₹243.1m

KMG Milk Food

BSE:519415

₹179.8m

Modern Plant Based Foods

CNSX:MEAT

CA$2.0m

Price History & Performance

Summary of share price highs, lows and changes for AS PRFoods
Historical stock prices
Current Share Price€0.065
52 Week High€0.18
52 Week Low€0.051
Beta0.28
1 Month Change10.17%
3 Month Change-33.40%
1 Year Change-64.86%
3 Year Change-82.43%
5 Year Change-85.13%
Change since IPO-92.70%

Recent News & Updates

The Market Doesn't Like What It Sees From AS PRFoods' (TAL:PRF1T) Revenues Yet As Shares Tumble 37%

Nov 06
The Market Doesn't Like What It Sees From AS PRFoods' (TAL:PRF1T) Revenues Yet As Shares Tumble 37%

Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?

Nov 03
Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?

Recent updates

The Market Doesn't Like What It Sees From AS PRFoods' (TAL:PRF1T) Revenues Yet As Shares Tumble 37%

Nov 06
The Market Doesn't Like What It Sees From AS PRFoods' (TAL:PRF1T) Revenues Yet As Shares Tumble 37%

Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?

Nov 03
Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?

Is AS PRFoods (TAL:PRF1T) Weighed On By Its Debt Load?

Apr 25
Is AS PRFoods (TAL:PRF1T) Weighed On By Its Debt Load?

Revenues Not Telling The Story For AS PRFoods (TAL:PRF1T)

Nov 21
Revenues Not Telling The Story For AS PRFoods (TAL:PRF1T)

AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?

Dec 23
AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?

Does AS PRFoods (TAL:PRF1T) Have A Healthy Balance Sheet?

Aug 26
Does AS PRFoods (TAL:PRF1T) Have A Healthy Balance Sheet?

AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?

Mar 07
AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

PRF1TEE FoodEE Market
7D-13.3%-2.2%-1.4%
1Y-64.9%-11.7%-1.4%

Return vs Industry: PRF1T underperformed the EE Food industry which returned -11.7% over the past year.

Return vs Market: PRF1T underperformed the EE Market which returned -1.4% over the past year.

Price Volatility

Is PRF1T's price volatile compared to industry and market?
PRF1T volatility
PRF1T Average Weekly Movement14.5%
Food Industry Average Movement4.0%
Market Average Movement2.8%
10% most volatile stocks in EE Market5.3%
10% least volatile stocks in EE Market1.2%

Stable Share Price: PRF1T's share price has been volatile over the past 3 months compared to the EE market.

Volatility Over Time: PRF1T's weekly volatility has increased from 8% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008144Indrek Kaselawww.prfoods.ee

AS PRFoods, together with its subsidiaries, engages in producing, processing, and selling fish and fish products in the United Kingdom, Estonia, and internationally. It offers hot and cold smoked products; fresh fish and fish fillets; and salmon and rainbow trout products. It sells its products under the PRFoods, Saare Kala, and John Ross Jr Aberdeen brands.

AS PRFoods Fundamentals Summary

How do AS PRFoods's earnings and revenue compare to its market cap?
PRF1T fundamental statistics
Market cap€2.45m
Earnings (TTM)-€4.33m
Revenue (TTM)€18.30m

0.1x

P/S Ratio

-0.6x

P/E Ratio

Is PRF1T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF1T income statement (TTM)
Revenue€18.30m
Cost of Revenue€14.70m
Gross Profit€3.59m
Other Expenses€7.93m
Earnings-€4.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin19.64%
Net Profit Margin-23.68%
Debt/Equity Ratio503.8%

How did PRF1T perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS PRFoods is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Risto HuntSwedbank AS