Poznanska Korporacja Budowlana Pekabex SA (0RAO) Stock Statistics & Valuation Metrics
Total Valuation
Poznanska Korporacja Budowlana Pekabex SA has a market cap or net worth of PLN 206.06M. The enterprise value is PLN 660.24T.
- Market Cap
- PLN 206.06M
- Enterprise Value
- PLN 660.24T
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 Outstanding
- 24,826,511
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 1.18M
- Profits Per Employee
- -38.79K
- Employee Count
- 1,629
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.87
Valuation Ratios
The current PE Ratio of Poznanska Korporacja Budowlana Pekabex SA is -2.57. Poznanska Korporacja Budowlana Pekabex SA’s PEG ratio is -0.04.
- PE Ratio
- -2.57
- PS Ratio
- 0.11
- PB Ratio
- 0.47
- Price to FCF
- -0.90
- Price to Operating Cash Flow
- -1.04
- PEG Ratio
- -0.04
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.
- Revenue
- 1.92B
- Gross Profit
- 39.75M
- 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 -198.45M and capital expenditures -29.48M, giving a free cash flow of -227.93M billion.
- Operating Cash Flow
- -198.45M
- Free Cash Flow
- -227.93M
- Free Cash Flow per Share
- -9.18
Dividends & Yields
Poznanska Korporacja Budowlana Pekabex SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -110.61%
- Earnings Yield
- -38.86%
Financial Position
Poznanska Korporacja Budowlana Pekabex SA as a current ratio of 1.19, with Debt / Equity ratio of 81.55%
- Current Ratio
- 1.19
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.19
- 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 Rate
- 0.22
Enterprise Valuation
Poznanska Korporacja Budowlana Pekabex SA EV to EBITDA ratio is -6.67, with an EV/FCF ratio of -2.63.
- EV to Sales
- 0.31
- EV to EBITDA
- -6.67
- EV to Free Cash Flow
- -2.63
- EV to Operating Cash Flow
- -3.02
Balance Sheet
Poznanska Korporacja Budowlana Pekabex SA has PLN 124.44M in cash and marketable securities with PLN 517.51M in debt, giving a net cash position of -PLN 393.07M billion.
- Cash & Marketable Securities
- PLN 124.44M
- Total Debt
- PLN 517.51M
- Net Cash
- -PLN 393.07M
- Net Cash Per Share
- -PLN 15.83
- Tangible Book Value Per Share
- PLN 18.07
Margins
Gross margin is 1.58%, with operating margin of -6.37%, and net profit margin of -4.15%.
- Gross Margin
- 1.58%
- Operating Margin
- -6.37%
- Pretax Margin
- -5.55%
- Net Profit Margin
- -4.15%
- EBITDA Margin
- -4.66%
- EBIT Margin
- -6.34%
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 Count
- ―
- Revenue Growth Forecast
- 1.22%
- EPS Growth Forecast
- -413.28%
