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Pescanova SA (ES:PVA)
BME:PVA
Spanish Market
PVA
Pescanova
RESEARCH TOOLSreports

Pescanova (PVA) Ratios

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Pescanova Ratios

ES:PVA's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, ES:PVA's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.02 1.02 0.11
Quick Ratio
 1.03 1.03 1.02 1.02 0.11
Cash Ratio
 0.03 0.03 0.03 <0.01 >-0.01
Solvency Ratio
 >-0.01 >-0.01 0.02 <0.01 -0.04
Operating Cash Flow Ratio
 0.00 -0.01 -0.01 0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 -0.01 0.01 -0.01
Net Current Asset Value
€ -32.90M€ -32.90M€ -32.10M€ -36.73M€ -51.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.05 0.29
Debt-to-Equity Ratio
 -1.47 -1.47 -1.63 -0.37 -2.72
Debt-to-Capital Ratio
 3.15 3.15 2.59 -0.58 1.58
Long-Term Debt-to-Capital Ratio
 -0.49 -0.49 -0.57 -0.58 -0.71
Financial Leverage Ratio
 -5.25 -5.25 -5.82 -6.76 -9.52
Debt Service Coverage Ratio
 0.00 0.00 0.07 0.39 -0.11
Interest Coverage Ratio
 0.06 0.00 <0.01 0.01 -0.90
Debt to Market Cap
 1.16 1.18 0.95 1.32 1.23
Interest Debt Per Share
 0.34 0.33 0.49 0.23 0.65
Net Debt to EBITDA
 0.00 0.00 11.16 0.46 -7.65
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%0.00%
EBIT Margin
10.53%12.93%11.65%1261.67%0.00%
EBITDA Margin
0.00%0.00%267.96%1525.67%0.00%
Operating Profit Margin
10.53%12.93%11.65%15.67%0.00%
Pretax Profit Margin
-33.26%-30.91%-34.95%-228.67%0.00%
Net Profit Margin
-33.26%-30.91%-34.95%-228.67%0.00%
Continuous Operations Profit Margin
-33.26%-30.91%-216.83%-228.67%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-316.00%-239.02%-300.00%-1459.57%150.27%
Return on Assets (ROA)
-0.23%-0.29%-0.32%-1.78%-14.39%
Return on Equity (ROE)
1.23%1.51%1.86%12.03%136.95%
Return on Capital Employed (ROCE)
0.09%0.15%0.14%0.15%-12.64%
Return on Invested Capital (ROIC)
0.07%0.12%0.11%0.12%-9.58%
Return on Tangible Assets
-0.23%-0.29%-0.32%-1.78%-14.39%
Earnings Yield
-0.97%-1.22%-1.09%-9.59%-61.79%
Efficiency Ratios
Receivables Turnover
 13.97 18.65 20.60 3.85 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 10.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 1.23 1.79 2.18 -0.06 0.00
Cash Conversion Cycle
 26.13 19.57 17.72 94.90 -35.78
Days of Sales Outstanding
 26.13 19.57 17.72 94.90 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 35.78
Operating Cycle
 26.13 19.57 17.72 94.90 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.01 -0.01 0.05 -0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.31 -0.35 0.35 0.00
Free Cash Flow Yield
0.00%-1.22%-1.09%1.48%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -103.35 -82.11 -92.07 -10.43 -1.62
Price-to-Sales (P/S) Ratio
 34.36 25.38 32.18 23.85 0.00
Price-to-Book (P/B) Ratio
 -1.26 -1.24 -1.71 -1.25 -2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -82.11 -92.07 67.51 -77.77
Price-to-Operating Cash Flow Ratio
 0.00 -82.11 -92.07 67.51 -77.77
Price-to-Earnings Growth (PEG) Ratio
 0.93 7.80 1.09 0.12 <0.01
Price-to-Fair Value
 -1.26 -1.24 -1.71 -1.25 -2.22
Enterprise Value Multiple
 0.00 0.00 23.17 2.02 -13.87
Enterprise Value
 17.40M 17.29M 19.18M 9.25M 24.80M
EV to EBITDA
 0.00 0.00 23.17 2.02 -13.87
EV to Sales
 73.28 54.54 62.09 30.84 0.00
EV to Free Cash Flow
 0.00 -176.42 -177.63 87.27 -173.39
EV to Operating Cash Flow
 0.00 -176.42 -177.63 87.27 -173.39
Tangible Book Value Per Share
 -0.23 -0.23 -0.20 -0.20 -0.17
Shareholders’ Equity Per Share
 -0.23 -0.23 -0.20 -0.20 -0.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.01 0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.24
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.16 -2.39 -3.00 -0.18 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.88 0.30 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.00 -0.15 0.02
Currency in EUR