PKG1T Stock Overview
A real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, and Lithuania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AS Pro Kapital Grupp Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.79 |
| 52 Week High | €1.12 |
| 52 Week Low | €0.65 |
| Beta | 0.62 |
| 1 Month Change | 19.76% |
| 3 Month Change | -1.50% |
| 1 Year Change | -25.31% |
| 3 Year Change | -45.66% |
| 5 Year Change | -42.06% |
| Change since IPO | -63.35% |
Recent News & Updates
Recent updates
AS Pro Kapital Grupp's (TAL:PKG1T) Shares Not Telling The Full Story
Dec 19
Calculating The Fair Value Of AS Pro Kapital Grupp (TAL:PKG1T)
Nov 02AS Pro Kapital Grupp (TAL:PKG1T) Has A Pretty Healthy Balance Sheet
Feb 17Is AS Pro Kapital Grupp (TAL:PKG1T) Using Too Much Debt?
Sep 25AS Pro Kapital Grupp (TAL:PKG1T) Takes On Some Risk With Its Use Of Debt
Jun 16These 4 Measures Indicate That AS Pro Kapital Grupp (TAL:PKG1T) Is Using Debt Extensively
May 03Shareholder Returns
| PKG1T | EE Real Estate | EE Market | |
|---|---|---|---|
| 7D | -1.3% | 0.6% | -0.03% |
| 1Y | -25.3% | -1.8% | -1.3% |
Return vs Industry: PKG1T underperformed the EE Real Estate industry which returned -1.7% over the past year.
Return vs Market: PKG1T underperformed the EE Market which returned -1.4% over the past year.
Price Volatility
| PKG1T volatility | |
|---|---|
| PKG1T Average Weekly Movement | 5.1% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in EE Market | 6.4% |
| 10% least volatile stocks in EE Market | 1.3% |
Stable Share Price: PKG1T's share price has been volatile over the past 3 months compared to the EE market.
Volatility Over Time: PKG1T's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of EE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 95 | Edoardo Preatoni | www.prokapital.com |
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, and Lithuania. The company develops and sells apartments; develops and leases office and retail premises, as well as develops shopping and entertainment centers in Tallinn; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germany.
AS Pro Kapital Grupp Fundamentals Summary
| PKG1T fundamental statistics | |
|---|---|
| Market cap | €44.67m |
| Earnings (TTM) | -€3.89m |
| Revenue (TTM) | €13.66m |
3.3x
P/S Ratio-11.5x
P/E RatioIs PKG1T overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKG1T income statement (TTM) | |
|---|---|
| Revenue | €13.66m |
| Cost of Revenue | €9.77m |
| Gross Profit | €3.88m |
| Other Expenses | €7.77m |
| Earnings | -€3.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 28.44% |
| Net Profit Margin | -28.46% |
| Debt/Equity Ratio | 89.1% |
How did PKG1T perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Pro Kapital Grupp is covered by 3 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.
| Analyst | Institution |
|---|---|
| Roger Becker | BankM AG |
| Denis Kuhn | BankM AG |
| William Maitland | Beaufort Securities Limited |