Poznanska Korporacja Budowlana Pekabex SA (DE:20W)
FRANKFURT:20W
Total Valuation
Poznanska Korporacja Budowlana Pekabex SA has a market cap or net worth of €56.16M. The enterprise value is €465.12M.
Market Cap€56.16M
Enterprise Value€465.12M
Share Statistics
Poznanska Korporacja Budowlana Pekabex SA has 24,826,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,826,511
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poznanska Korporacja Budowlana Pekabex SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.18%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.18%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.74M
Profits Per Employee-57.04K
Employee Count1,108
Asset Turnover1.17
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Poznanska Korporacja Budowlana Pekabex SA is ―. Poznanska Korporacja Budowlana Pekabex SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.15
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.63
Price to Operating Cash Flow-1.51
PEG Ratio0.02
Income Statement
In the last 12 months, Poznanska Korporacja Budowlana Pekabex SA had revenue of 1.92B and earned -63.20M in profits. Earnings per share was -2.55.
Revenue1.92B
Gross Profit39.75M
Operating Income-85.97M
Pretax Income-85.70M
Net Income-63.20M
EBITDA-56.37M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was -157.90M and capital expenditures -29.91M, giving a free cash flow of -187.81M billion.
Operating Cash Flow-157.90M
Free Cash Flow-187.81M
Free Cash Flow per Share-7.57
Dividends & Yields
Poznanska Korporacja Budowlana Pekabex SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-53.08%
50-Day Moving Average2.05
200-Day Moving Average2.75
Relative Strength Index (RSI)43.63
Average Volume (3m)0.00
Important Dates
Poznanska Korporacja Budowlana Pekabex SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Poznanska Korporacja Budowlana Pekabex SA as a current ratio of 1.19, with Debt / Equity ratio of 120.85%
Current Ratio1.19
Quick Ratio0.78
Debt to Market Cap1.19
Net Debt to EBITDA-4.18
Interest Coverage Ratio-6.47
Taxes
In the past 12 months, Poznanska Korporacja Budowlana Pekabex SA has paid -19.08M in taxes.
Income Tax-19.08M
Effective Tax Rate0.22
Enterprise Valuation
Poznanska Korporacja Budowlana Pekabex SA EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -4.82.
EV to Sales0.27
EV to EBITDA-9.20
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-6.44
Balance Sheet
Poznanska Korporacja Budowlana Pekabex SA has €138.71M in cash and marketable securities with €538.27M in debt, giving a net cash position of -€399.56M billion.
Cash & Marketable Securities€138.71M
Total Debt€538.27M
Net Cash-€399.56M
Net Cash Per Share-€16.09
Tangible Book Value Per Share€18.22
Margins
Gross margin is 1.41%, with operating margin of -4.47%, and net profit margin of -3.29%.
Gross Margin1.41%
Operating Margin-4.47%
Pretax Margin-4.46%
Net Profit Margin-3.29%
EBITDA Margin-2.93%
EBIT Margin-4.47%
Analyst Forecast
The average price target for Poznanska Korporacja Budowlana Pekabex SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast-367.70%