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Poznanska Korporacja Budowlana Pekabex SA (PL:PBX)
:PBX
Total Valuation
Poznanska Korporacja Budowlana Pekabex SA has a market cap or net worth of €371.16M. The enterprise value is ―.
Market Cap€371.16M
Enterprise Value―
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 Outstanding24,826,511
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poznanska Korporacja Budowlana Pekabex SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.56M
Profits Per Employee33.47K
Employee Count1,108
Asset Turnover1.19
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Poznanska Korporacja Budowlana Pekabex SA is 14.5. Poznanska Korporacja Budowlana Pekabex SA’s PEG ratio is -0.26.
PE Ratio14.5
PS Ratio0.25
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.52
Price to Operating Cash Flow5.88
PEG Ratio-0.26
Income Statement
In the last 12 months, Poznanska Korporacja Budowlana Pekabex SA had revenue of 1.73B and earned 37.09M in profits. Earnings per share was 1.49.
Revenue1.73B
Gross Profit167.33M
Operating Income57.80M
Pretax Income45.98M
Net Income37.09M
EBITDA103.62M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 63.17M and capital expenditures -13.47M, giving a free cash flow of 49.71M billion.
Operating Cash Flow63.17M
Free Cash Flow49.71M
Free Cash Flow per Share2.00
Dividends & Yields
Poznanska Korporacja Budowlana Pekabex SA pays an annual dividend of zł0.17, resulting in a dividend yield of 1.14%
Dividend Per Sharezł0.17
Dividend Yield1.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-18.35%
50-Day Moving Average16.39
200-Day Moving Average18.23
Relative Strength Index (RSI)32.30
Average Volume (3m)7.37K
Important Dates
Poznanska Korporacja Budowlana Pekabex SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 05, 2025
Financial Position
Poznanska Korporacja Budowlana Pekabex SA as a current ratio of 1.36, with Debt / Equity ratio of 59.71%
Current Ratio1.36
Quick Ratio0.90
Debt to Market Cap0.67
Net Debt to EBITDA1.01
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Poznanska Korporacja Budowlana Pekabex SA has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.11
Enterprise Valuation
Poznanska Korporacja Budowlana Pekabex SA EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 6.83.
EV to Sales0.31
EV to EBITDA5.25
EV to Free Cash Flow6.83
EV to Operating Cash Flow5.61
Balance Sheet
Poznanska Korporacja Budowlana Pekabex SA has €160.11M in cash and marketable securities with €312.16M in debt, giving a net cash position of -€152.06M billion.
Cash & Marketable Securities€160.11M
Total Debt€312.16M
Net Cash-€152.06M
Net Cash Per Share-€6.12
Tangible Book Value Per Share€21.05
Margins
Gross margin is 7.65%, with operating margin of 3.34%, and net profit margin of 2.15%.
Gross Margin7.65%
Operating Margin3.34%
Pretax Margin2.66%
Net Profit Margin2.15%
EBITDA Margin6.00%
EBIT Margin4.22%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―