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Pamapol S.A. (PL:FHB)
:FHB
Poland Market

Pamapol S.A. (FHB) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Pamapol S.A. has a market cap or net worth of zł102.38M. The enterprise value is zł313.01M.
Market Capzł102.38M
Enterprise Valuezł313.01M

Share Statistics

Pamapol S.A. has 46,750,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,750,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pamapol S.A.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.04%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee877.57K
Profits Per Employee-53.45K
Employee Count1,007
Asset Turnover1.39
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Pamapol S.A. is ―. Pamapol S.A.’s PEG ratio is -0.00197.
PE Ratio
PS Ratio0.10
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-12.82
Price to Operating Cash Flow1.88
PEG Ratio-0.00197

Income Statement

In the last 12 months, Pamapol S.A. had revenue of 883.71M and earned -53.83M in profits. Earnings per share was -1.49.
Revenue883.71M
Gross Profit164.09M
Operating Income-26.97M
Pretax Income-51.06M
Net Income-53.83M
EBITDA3.24M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was 51.51M and capital expenditures -7.99M, giving a free cash flow of 43.51M billion.
Operating Cash Flow51.51M
Free Cash Flow43.51M
Free Cash Flow per Share0.93

Dividends & Yields

Pamapol S.A. 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

Beta0.06
52-Week Price Change-17.32%
50-Day Moving Average2.20
200-Day Moving Average2.39
Relative Strength Index (RSI)48.64
Average Volume (3m)1.40K

Important Dates

Pamapol S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pamapol S.A. as a current ratio of 0.62, with Debt / Equity ratio of 183.86%
Current Ratio0.62
Quick Ratio0.26
Debt to Market Cap2.31
Net Debt to EBITDA68.21
Interest Coverage Ratio-1.10

Taxes

In the past 12 months, Pamapol S.A. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.02

Enterprise Valuation

Pamapol S.A. EV to EBITDA ratio is 95.37, with an EV/FCF ratio of -45.00.
EV to Sales0.35
EV to EBITDA95.37
EV to Free Cash Flow-45.00
EV to Operating Cash Flow29.54

Balance Sheet

Pamapol S.A. has zł7.70M in cash and marketable securities with zł215.91M in debt, giving a net cash position of -zł208.21M billion.
Cash & Marketable Securitieszł7.70M
Total Debtzł215.91M
Net Cash-zł208.21M
Net Cash Per Share-zł4.45
Tangible Book Value Per Sharezł3.79

Margins

Gross margin is 18.89%, with operating margin of -3.05%, and net profit margin of -6.09%.
Gross Margin18.89%
Operating Margin-3.05%
Pretax Margin-5.78%
Net Profit Margin-6.09%
EBITDA Margin0.37%
EBIT Margin-3.05%

Analyst Forecast

The average price target for Pamapol S.A. 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 Forecast-0.70%
EPS Growth Forecast-191.57%

Scores

Smart ScoreN/A
AI Score