Poznanska Korporacja Budowlana Pekabex SA(PL:PBX)
zł 8.13-0.17 (-4.47%)
PL:PBX
Poznanska Korporacja Budowlana Pekabex SA financials statements
zł 8.13
At close:-0.17 (-4.47%)
Poznanska Korporacja Budowlana Pekabex SA (PBX) Ratios
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Poznanska Korporacja Budowlana Pekabex SA Ratios
PL:PBX's free cash flow for Q2 2026 was zł-47.16M. For the 2026 fiscal year, PL:PBX's free cash flow was decreased by zł-3.25M and operating cash flow was zł-43.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.36 | 1.26 | 1.35 | 1.27 |
| Quick Ratio | 0.78 | 0.90 | 0.84 | 0.93 | 0.98 |
| Cash Ratio | 0.14 | 0.28 | 0.26 | 0.19 | 0.19 |
| Solvency Ratio | -0.03 | 0.08 | 0.10 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.13 | 0.03 | 0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.50 | 0.09 | 1.45 | 0.72 |
| Net Current Asset Value | zł -20.10M | zł 98.25M | zł 15.63M | zł 21.78M | zł -47.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.26 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.82 | 0.61 | 0.80 | 0.46 | 0.62 |
| Debt-to-Capital Ratio | 0.45 | 0.38 | 0.44 | 0.31 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.20 | 0.22 | 0.27 |
| Financial Leverage Ratio | 3.60 | 2.76 | 3.05 | 2.93 | 3.21 |
| Debt Service Coverage Ratio | -0.16 | 0.45 | 0.43 | 1.52 | 0.94 |
| Interest Coverage Ratio | -6.47 | 2.14 | 6.05 | 5.46 | 7.84 |
| Debt to Market Cap | 1.19 | 0.67 | 0.69 | 0.52 | 0.35 |
| Interest Debt Per Share | 15.50 | 13.94 | 16.86 | 9.07 | 9.78 |
| Net Debt to EBITDA | -4.18 | 1.12 | 1.49 | 0.68 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.07% | 9.68% | 16.83% | 16.76% | 12.90% |
| EBIT Margin | -4.47% | 4.22% | 6.39% | 5.97% | 3.74% |
| EBITDA Margin | -2.93% | 6.00% | 8.24% | 7.64% | 5.54% |
| Operating Profit Margin | -4.47% | 3.34% | 7.05% | 5.96% | 3.84% |
| Pretax Profit Margin | -4.46% | 2.66% | 5.22% | 4.90% | 3.27% |
| Net Profit Margin | -3.29% | 2.15% | 4.41% | 3.94% | 2.68% |
| Continuous Operations Profit Margin | -3.46% | 2.37% | 4.39% | 4.01% | 2.70% |
| Net Income Per EBT | 73.74% | 80.65% | 84.44% | 80.46% | 81.76% |
| EBT Per EBIT | 99.68% | 79.56% | 74.11% | 82.16% | 85.30% |
| Return on Assets (ROA) | -3.85% | 2.55% | 4.54% | 4.99% | 3.30% |
| Return on Equity (ROE) | -13.87% | 7.05% | 13.83% | 14.60% | 10.59% |
| Return on Capital Employed (ROCE) | -12.52% | 7.99% | 15.47% | 14.64% | 9.38% |
| Return on Invested Capital (ROIC) | -7.18% | 5.54% | 9.51% | 10.92% | 6.84% |
| Return on Tangible Assets | -3.94% | 2.61% | 4.65% | 5.11% | 3.38% |
| Earnings Yield | -22.33% | 8.44% | 12.76% | 18.69% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.94 | 3.44 | 3.80 | 3.19 |
| Payables Turnover | 3.48 | 4.47 | 4.26 | 4.75 | 3.87 |
| Inventory Turnover | 4.87 | 4.57 | 3.84 | 5.25 | 7.44 |
| Fixed Asset Turnover | 4.69 | 4.35 | 3.90 | 4.28 | 3.84 |
| Asset Turnover | 1.17 | 1.19 | 1.03 | 1.27 | 1.23 |
| Working Capital Turnover Ratio | 8.66 | 7.31 | 7.29 | 8.71 | 9.95 |
| Cash Conversion Cycle | 82.37 | 90.82 | 115.48 | 88.75 | 69.30 |
| Days of Sales Outstanding | 112.18 | 92.65 | 106.26 | 96.15 | 114.47 |
| Days of Inventory Outstanding | 75.02 | 79.87 | 94.95 | 69.49 | 49.05 |
| Days of Payables Outstanding | 104.83 | 81.70 | 85.73 | 76.89 | 94.22 |
| Operating Cycle | 187.21 | 172.52 | 201.21 | 165.64 | 163.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.24 | 3.91 | 0.89 | 3.26 | 2.08 |
| Free Cash Flow Per Share | -4.33 | 3.21 | -0.12 | 2.48 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | -2.57 | 3.52 | 0.63 | 3.33 | 1.74 |
| Capital Expenditure Coverage Ratio | -2.96 | 5.58 | 0.88 | 4.18 | 2.64 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.30 | 0.06 | 0.39 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.06 | 0.01 | 0.05 | 0.03 |
| Free Cash Flow Yield | -38.02% | 18.12% | -0.55% | 17.41% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.47 | 11.88 | 7.84 | 5.35 | 14.79 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.25 | 0.35 | 0.21 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.83 | 1.08 | 0.78 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.63 | 5.52 | -182.91 | 5.74 | 18.54 |
| Price-to-Operating Cash Flow Ratio | -3.52 | 4.53 | 24.45 | 4.37 | 11.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.26 | 1.74 | 0.08 | -0.48 |
| Enterprise Value Multiple | -9.20 | 5.36 | 5.69 | 3.44 | 8.59 |
| Enterprise Value | 518.50M | 555.64M | 733.87M | 441.07M | 716.59M |
| EV to EBITDA | -9.20 | 5.36 | 5.69 | 3.44 | 8.59 |
| EV to Sales | 0.27 | 0.32 | 0.47 | 0.26 | 0.48 |
| EV to Free Cash Flow | -4.82 | 6.98 | -248.01 | 7.16 | 22.30 |
| EV to Operating Cash Flow | -6.44 | 5.73 | 33.16 | 5.45 | 13.85 |
| Tangible Book Value Per Share | 18.22 | 21.05 | 19.65 | 18.19 | 15.20 |
| Shareholders’ Equity Per Share | 18.35 | 21.20 | 20.12 | 18.24 | 15.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.11 | 0.16 | 0.18 | 0.18 |
| Revenue Per Share | 77.48 | 69.61 | 63.09 | 67.59 | 60.62 |
| Net Income Per Share | -2.55 | 1.49 | 2.78 | 2.66 | 1.62 |
| Tax Burden | 0.74 | 0.81 | 0.84 | 0.80 | 0.82 |
| Interest Burden | 1.00 | 0.63 | 0.82 | 0.82 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 2.62 | 0.27 | 0.99 | 1.05 |
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