Pamapol S.A. (FHB) Stock Statistics & Valuation Metrics
Total Valuation
Pamapol S.A. has a market cap or net worth of PLN 104.72M. The enterprise value is PLN 313.01T.
- Market Cap
- PLN 104.72M
- Enterprise Value
- PLN 313.01T
Share Statistics
Pamapol S.A. has 46,750,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,750,050
- 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 Employee
- 885.48K
- Profits Per Employee
- -53.93K
- Employee Count
- 998
- Asset Turnover
- 1.39
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Pamapol S.A. is -1.59. Pamapol S.A.’s PEG ratio is 0.02.
- PE Ratio
- -1.59
- PS Ratio
- 0.12
- PB Ratio
- 1.03
- Price to FCF
- 8.05
- Price to Operating Cash Flow
- 5.47
- PEG Ratio
- 0.02
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.
- Revenue
- 883.71M
- Gross Profit
- 164.09M
- Operating Income
- -26.97M
- Pretax Income
- -51.06M
- Net Income
- -53.83M
- EBITDA
- 3.24M
- Earnings Per Share (EPS)
- -1.49
Cash Flow
In the last 12 months, operating cash flow was 18.77M and capital expenditures -6.03M, giving a free cash flow of 12.75M billion.
- Operating Cash Flow
- 18.77M
- Free Cash Flow
- 12.75M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Pamapol S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.42%
- Earnings Yield
- -56.22%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -13.85%
- 50-Day Moving Average
- 2.22
- 200-Day Moving Average
- 2.26
- Relative Strength Index (RSI)
- 51.20
- Average Volume (3m)
- 1,043
Financial Position
Pamapol S.A. as a current ratio of 0.62, with Debt / Equity ratio of 175.38%
- Current Ratio
- 0.62
- Quick Ratio
- 0.26
- Debt to Market Cap
- 2.31
- Net Debt to EBITDA
- 68.21
- Interest Coverage Ratio
- -1.10
Taxes
In the past 12 months, Pamapol S.A. has paid 1.10M in taxes.
- Income Tax
- 1.10M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Pamapol S.A. EV to EBITDA ratio is 35.53, with an EV/FCF ratio of 25.29.
- EV to Sales
- 0.37
- EV to EBITDA
- 35.53
- EV to Free Cash Flow
- 25.29
- EV to Operating Cash Flow
- 17.17
Balance Sheet
Pamapol S.A. has PLN 13.77M in cash and marketable securities with PLN 233.50M in debt, giving a net cash position of -PLN 219.72M billion.
- Cash & Marketable Securities
- PLN 13.77M
- Total Debt
- PLN 233.50M
- Net Cash
- -PLN 219.72M
- Net Cash Per Share
- -PLN 4.70
- Tangible Book Value Per Share
- PLN 2.05
Margins
Gross margin is 19.11%, with operating margin of -2.55%, and net profit margin of -6.63%.
- Gross Margin
- 19.11%
- Operating Margin
- -2.55%
- Pretax Margin
- -6.37%
- Net Profit Margin
- -6.63%
- EBITDA Margin
- 1.04%
- EBIT Margin
- -2.51%
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 Count
- ―
- Revenue Growth Forecast
- -3.30%
- EPS Growth Forecast
- -113.56%