Pro Kapital Grupp AS (OTSE:PKG1T) FCF Margin %: -9.02% (As of Jun. 2026)

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OTSE:PKG1T Pro Kapital Grupp AS OTSE:PKG1T
58 GF Score
Price €0.65
GF Value €2.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pro Kapital Grupp AS FCF Margin %?

Pro Kapital Grupp AS OTSE:PKG1T 58 FCF Margin % is -9.02% as of Jun. 2026. GuruFocus rates OTSE:PKG1T with a GF Score™ of 58/100 and a GF Value™ of €2.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,756 Real Estate companies, Pro Kapital Grupp AS ranks better than 65.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pro Kapital Grupp AS's Free Cash Flow for the three months ended in Jun. 2026 was €-1.00 Mil. Pro Kapital Grupp AS's Revenue for the three months ended in Jun. 2026 was €11.03 Mil. Therefore, Pro Kapital Grupp AS's FCF Margin % for the quarter that ended in Jun. 2026 was -9.02%.

As of today, Pro Kapital Grupp AS's current FCF Yield % is 29.72%.

The historical rank and industry rank for Pro Kapital Grupp AS's FCF Margin % or its related term are showing as below:

OTSE:PKG1T' s FCF Margin % Range Over the Past 10 Years
Min: -58.04   Med: 8.48   Max: 36.39
Current: 21.59


During the past 13 years, the highest FCF Margin % of Pro Kapital Grupp AS was 36.39%. The lowest was -58.04%. And the median was 8.48%.

OTSE:PKG1T's FCF Margin % is ranked better than
65.32% of 1756 companies
in the Real Estate industry
Industry Median: 6.96 vs OTSE:PKG1T: 21.59


Pro Kapital Grupp AS FCF Margin % Related Terms


Pro Kapital Grupp AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pro Kapital Grupp AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pro Kapital Grupp AS FCF Margin % Chart

Pro Kapital Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.38 24.64 36.07 -58.04 20.13

Pro Kapital Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.58 -30.96 21.16 64.61 -9.02

Pro Kapital Grupp AS FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pro Kapital Grupp AS FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's FCF Margin % falls into.


OTSE:PKG1T
58GF Score
Pro Kapital Grupp AS OTSE:PKG1T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Kapital Grupp AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pro Kapital Grupp AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.7/53.162
=20.13 %

Pro Kapital Grupp AS's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.995/11.033
=-9.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.02% mean?
Pro Kapital Grupp AS (OTSE:PKG1T) has a FCF Margin % of -9.02% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pro Kapital Grupp AS and its competitors. According to the industry distribution chart, Pro Kapital Grupp AS ranks #609 out of 1756 companies in the Real Estate industry, placing it in the top 34.7%.
Is Pro Kapital Grupp AS's FCF Margin % too high?
Pro Kapital Grupp AS's current FCF Margin % is -9.02%. Based on the distribution chart, Pro Kapital Grupp AS ranks #609 out of 1756 companies in the Real Estate industry, which is above the industry midpoint. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Pro Kapital Grupp AS ranks #609 out of 1756 companies for FCF Margin %. This puts Pro Kapital Grupp AS in the upper half of its industry. The industry median FCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.96, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pro Kapital Grupp AS and its competitors. For the Real Estate industry, the median FCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Kapital Grupp AS's current FCF Margin % is -9.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Pro Kapital Grupp AS (OTSE:PKG1T) is currently considered Possible Value Trap. The stock's GF Value™ is €2.07, compared to a current price of €0.65 — trading 68.6% below its estimated fair value. The current FCF Margin % is -9.02%. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pro Kapital Grupp AS (OTSE:PKG1T), the current FCF Margin % is -9.02% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pro Kapital Grupp AS (OTSE:PKG1T) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued. The current stock price of €0.65 is trading 68.6% below its estimated GF Value™ of €2.07. GuruFocus considers Pro Kapital Grupp AS to be Possible Value Trap.

Key valuation signals for OTSE:PKG1T:

  • FCF Margin %: -9.02%
  • GF Value™: €2.07 vs. price of €0.65 (68.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the OTSE:PKG1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pro Kapital Grupp AS Business Description

Other Exchanges 17E:Germany
Address Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score

Get the complete analysis for OTSE:PKG1T

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.65
Price
€2.07
GF Value