YOLFTbeta
Pescanova SA

Pescanova SA

PVA · MC · Consumer Defensive / Farm Products

0.225EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.225 – 0.227
52-Week Range0.23 – 0.31
Volume14.14K
Market Cap6.67M
P/E (TTM)0.00
Forward P/E1.61
EPS0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg0.2419
200-Day Avg0.255

About

Pescanova, S.A. through its subsidiaries, engages in the production, transformation, distribution, and commercialization of seafood. The company was incorporated in 1960 and is based in Redondela, Spain.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Leopoldo Fernandez Zugazabeitia
  • Employees0
  • HeadquartersRua José Fernández López s/n, Redondela, Spain, 36320, Spain
  • Websitehttps://www.pescanova.com

Leadership

  • Mr. Leopoldo Fernandez ZugazabeitiaSecretary & Independent Director
  • Mr. Fernando Illari JunqueraHuman Resources Manager

Financials

Income Statement

Currency: EUR2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue721.70M811.65M863.86M903.13M932.59M999.09M1.13B1.29B1.34B1.47B1.56B1.36B1.35B1.06B00104.00K69.00K075.00K146.00K0281.00K300.00K309.00K317.00K
Growth (%)-+12.46%+6.43%+4.55%+3.26%+7.13%+13.41%+14.14%+3.86%+9.66%+6.24%-13.30%-0.14%-21.56%-100.00%---33.65%-100.00%-+94.67%-100.00%-+6.76%+3.00%+2.59%
Cost of Revenue----642.62M682.42M799.07M854.08M896.41M984.64M1.03B897.57M926.82M906.33M006.00K409.00K056.00K129.00K208.00K204.00K-273.00K-
Gross Profit---903.13M290.74M316.67M334.04M439.30M446.83M488.34M530.45M459.13M427.92M361.28M0098.00K69.00K019.00K17.00K-208.00K281.00K300.00K309.00K317.00K
Gross Margin---100.00%31.18%31.70%29.48%33.97%33.27%33.15%33.90%33.84%31.59%34.00%--94.23%100.00%-25.33%11.64%-100.00%100.00%100.00%100.00%
Operating Expense---858.81M250.84M257.23M257.62M353.92M349.88M386.65M423.98M337.27M659.48M669.12M562.00K562.00K3.01M-17.00K74.00K75.00K-105.00K-365.00K4.85M253.00K273.00K276.00K
Operating Income32.34M32.82M38.25M44.32M39.90M59.44M76.41M85.38M96.95M101.69M106.47M121.86M-231.56M-307.84M-562.00K-562.00K-2.91M86.00K-74.00K-56.00K122.00K157.00K-4.57M47.00K36.00K41.00K
Operating Margin4.48%4.04%4.43%4.91%4.28%5.95%6.74%6.60%7.22%6.90%6.80%8.98%-17.09%-28.97%---2798.08%124.64%--74.67%83.56%--1627.40%15.67%11.65%12.93%
EBITDA---849.77M243.32M263.67M289.23M364.55M119.15M149.71M163.35M79.98M-249.07M-421.35M---1.47M1.48M-74.00K926.00K1.91M158.00K-1.79M4.58M828.00K41.00K
EBITDA Margin---94.09%26.09%26.39%25.53%28.19%8.87%10.16%10.44%5.90%-18.38%-39.65%---1412.50%2139.13%-1234.67%1306.16%--636.30%1525.67%267.96%12.93%
Net Income---16.09M13.16M18.41M27.31M26.15M25.60M32.58M36.86M50.42M-775.62M-715.22M1.80B73.63M-3.00M-6.00K-179.00K-827.00K13.00K26.00K-6.87M-686.00K-108.00K-98.00K
Net Income Margin---1.78%1.41%1.84%2.41%2.02%1.91%2.21%2.36%3.72%-57.25%-67.30%---2883.65%-8.70%--1102.67%8.90%--2445.55%-228.67%-34.95%-30.91%
R&D----------5.80M5.70M-3.60M------------
R&D as % of Total Revenue----------0.37%0.42%-0.34%------------
Interest Expense00003.21M00039.43M40.57M47.42M242.96M257.01M211.47M001.53M1.48M1.97M1.75M1.89M2.02M5.08M4.47M4.74M838.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.34%0.00%0.00%0.00%2.94%2.75%3.03%17.91%18.97%19.90%--1471.15%2147.83%-2336.00%1296.58%-1809.25%1490.33%1532.36%264.35%

Balance Sheet

Currency: EUR2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets612.55M693.67M759.30M821.24M850.99M1.25B1.43B1.57B2.07B2.08B2.19B2.28B2.73B1.38B1.17B59.99M46.74M46.23M44.11M44.97M46.80M48.55M47.77M38.58M33.83M33.98M
Total Liabilities464.44M546.41M602.04M650.14M668.92M952.00M1.11B1.23B1.72B1.63B1.71B1.74B4.22B3.62B1.78B54.16M43.91M43.41M41.47M43.16M44.97M46.69M52.79M44.28M39.64M40.46M
Total Equity125.30M137.60M146.56M148.95M158.67M245.03M261.73M282.10M294.10M416.00M448.48M505.61M-1.50B-2.24B-610.78M5.83M2.83M2.82M2.64M1.81M1.83M1.85M-5.02M-5.70M-5.81M-6.47M
Cash16.53M12.92M22.63M18.37M15.89M22.42M19.24M21.40M150.19M99.90M131.45M142.64M297.28M77.74M-1.90M2.07M2.04M1.71M614.00K517.00K160.00K-2.00K7.00K225.00K241.00K
Total Debt---95.16M252.51M----749.85M104.25M244.70M3.55B3.22B-16.42M16.51M16.86M2.19M11.75M12.78M13.45M13.67M2.10M9.47M9.48M
Net Debt---76.79M236.62M-22.42M-19.24M-21.40M-150.19M649.95M-27.19M102.07M3.25B3.14B-14.52M14.44M14.82M477.00K11.13M12.26M13.29M13.67M2.10M9.24M9.24M

Cash Flow

Currency: EUR2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow77.39M61.79M38.40M130.37M43.98M29.55M33.05M-88.97M-184.63M-219.53M-19.92M-13.94M172.00K29.00K5.00K135.00K180.00K-783.00K-143.00K106.00K-108.00K-98.00K
Investing Cash Flow-76.92M-168.89M-116.68M-191.96M-212.46M-97.53M-30.91M-69.18M-174.15M28.33M-5.00K-5.00K-5.00K-1.24M-1.24M-1.24M-378.00K-243.00K-219.00K-139.00K-140.00K-139.00K
Financing Cash Flow-2.94M113.62M75.11M63.75M297.27M17.69M29.41M169.34M286.51M-329.81M---101.00K101.00K101.00K101.00K669.00K207.00K33.00K468.00K253.00K
Capital Expenditure84.50M197.62M141.62M154.92M286.33M129.87M65.37M86.72M135.72M24.16M2.00K2.00K2.00K000000000
Free Cash Flow-7.11M-135.83M-103.22M-24.55M-242.34M-100.32M-32.32M-175.70M-320.34M-243.69M-19.92M-13.94M170.00K29.00K5.00K135.00K180.00K-783.00K-143.00K106.00K-108.00K-98.00K
Dividends Paid3.64M3.64M4.42M5.46M5.85M5.85M8.75M9.72M10.22M-------------
FCF to OCF-9.19%-219.82%-268.84%-18.83%-550.98%-339.55%-97.77%197.47%173.51%111.01%100.00%100.00%98.84%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-51.17%-2.68%-4.28%-22.24%-2.41%-5.83%-27.08%-5.53%-3.19%-------------

Earnings

Report DateNov 15, 2007Mar 18, 2008Jun 30, 2008Nov 14, 2008May 13, 2009Aug 27, 2009Nov 11, 2009May 12, 2010Aug 26, 2010Nov 15, 2010Mar 23, 2011Aug 25, 2011May 9, 2012Aug 30, 2012Nov 30, 2012May 7, 2014Nov 6, 2014Feb 28, 2015May 31, 2015Aug 28, 2017Mar 28, 2018Sep 3, 2018Mar 27, 2019Sep 2, 2019Mar 25, 2020Aug 31, 2020Nov 5, 2020Mar 24, 2021Aug 30, 2021Nov 4, 2021Mar 23, 2022Aug 29, 2022Nov 3, 2022Mar 22, 2023Aug 28, 2023Nov 9, 2023Mar 27, 2024
EPS Estimate0.701.37-0.18--0.20-------0.48----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.071.350.110.130.480.150.200.380.220.131.000.320.430.32--0.59-0.16-0.20-0.660.000.000.00-0.010.000.000.000.000.000.000.000.00-0.240.00-0.150.000.000.00
Surprise-90.00%-1.46%--27.78%--0.00%------------------------------
TimingAfter-hoursAfter-hours-Pre-market--Pre-market------------------------------

Key Statistics & Ratios

Market Cap6.67M
Enterprise Value8.61M
Trailing P/E0.00
Forward P/E1.61
PEG Ratio0.10
Price / Sales20.77
Price / Book5.81
EPS0.00
Book Value-0.225
Revenue (TTM)321.00K
Gross Profit (TTM)321.00K
EBITDA828.00K
Profit Margin-40.50%
Operating Margin-0.61%
Return on Equity1.41%
Return on Assets0.01%
Shares Outstanding28.74M
Shares Float24.27M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.40Apr 30, 2012
20111×
0.37Apr 14, 2011
20101×
0.34Apr 12, 2010
20091×
0.30May 5, 2009
20081×
0.30May 5, 2008
20071×
0.28May 3, 2007
20061×
0.23May 5, 2006
20051×
0.19Apr 29, 2005
20041×
0.19Apr 26, 2004
20031×
0.18Apr 28, 2003
20021×
0.17Jul 1, 2002
20011×
0.11Apr 9, 2001
20001×
0.06Jun 5, 2000
19992×
0.00Aug 31, 19990.03Jun 25, 1999
19981×
0.03Apr 15, 1998

Stock Splits

  • Jul 12, 2012350:323
  • Oct 8, 20091639:1438
  • Oct 9, 200281041:74807
  • Sep 14, 200112:11
  • Jan 19, 2001803:728
  • Jan 26, 20005:4