Pescanova SA
MAD:PVA
Intrinsic Value
Pescanova SA engages in farming, processing, and distribution of fish. [ Read More ]
The intrinsic value of one PVA stock under the Base Case scenario is 0.57 EUR. Compared to the current market price of 0.4 EUR, Pescanova SA is Undervalued by 30%.
Valuation Backtest
Pescanova SA
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Fundamental Analysis
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Balance Sheet Decomposition
Pescanova SA
Current Assets | 7.6m |
Cash & Short-Term Investments | 7.5m |
Receivables | 78k |
Non-Current Assets | 31m |
Long-Term Investments | 31m |
Current Liabilities | 7.4m |
Accounts Payable | 51k |
Other Current Liabilities | 7.4m |
Non-Current Liabilities | 36.9m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
Pescanova SA
Revenue
|
0
EUR
|
Cost of Revenue
|
-74k
EUR
|
Gross Profit
|
-74k
EUR
|
Operating Expenses
|
121k
EUR
|
Operating Income
|
47k
EUR
|
Other Expenses
|
-733k
EUR
|
Net Income
|
-686k
EUR
|
Free Cash Flow Analysis
Pescanova SA
EUR | |
Free Cash Flow | EUR |
PVA Profitability Score
Profitability Due Diligence
Pescanova SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Pescanova SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PVA Solvency Score
Solvency Due Diligence
Pescanova SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Pescanova SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PVA Price Targets Summary
Pescanova SA
Shareholder Return
PVA Price
Pescanova SA
Average Annual Return | -5.87% |
Standard Deviation of Annual Returns | 15.61% |
Max Drawdown | -68% |
Market Capitalization | 11.5m EUR |
Shares Outstanding | 28 737 718 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pescanova SA engages in farming, processing, and distribution of fish. The company is headquartered in Redondela, Pontevedra and currently employs 0 full-time employees. The firm comprises the farming, capturing, cleaning, cutting, freezing, processing and packaging onboard factory-ships, as well as the transport, distribution and marketing of a variety of fish products. The Company’s activities are structured in three business areas: Wild Catch, where fish and shellfish are processed and frozen immediately after being caught; Farmed Fish, mainly involved in aquaculture operations and the development of technology for the fishing activities, and Food Products, which offers deep-frozen fish and shellfish products. The firm is a parent of Grupo Pescanova, a group which comprises a number of controlled entities with operations established worldwide. In March 2013, the Company entered bankruptcy proceedings. In December, 2013, the Company completed the sale of a 50% stake in Austral Fisheries Pty Ltd to Maruha Nichiro Seafood Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one PVA stock under the Base Case scenario is 0.57 EUR.
Compared to the current market price of 0.4 EUR, Pescanova SA is Undervalued by 30%.