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%