Total Valuation
PMPG Polskie Media S.A. has a market cap or net worth of zł21.56M. The enterprise value is zł14.58M.
Market Capzł21.56M
Enterprise Valuezł14.58M
Share Statistics
PMPG Polskie Media S.A. has 10,381,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,381,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PMPG Polskie Media S.A.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee825.10K
Profits Per Employee-205.49K
Employee Count39
Asset Turnover1.15
Inventory Turnover51.83
Valuation Ratios
The current PE Ratio of PMPG Polskie Media S.A. is ―. PMPG Polskie Media S.A.’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.50
PB Ratio0.81
Price to FCF-10.91
Price to Operating Cash Flow-8.96
PEG Ratio-0.23
Income Statement
In the last 12 months, PMPG Polskie Media S.A. had revenue of 32.18M and earned -8.01M in profits. Earnings per share was -0.86.
Revenue32.18M
Gross Profit13.63M
Operating Income-5.06M
Pretax Income-8.71M
Net Income-8.01M
EBITDA-4.20M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -170.00K, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.50M
Free Cash Flow per Share-0.24
Dividends & Yields
PMPG Polskie Media 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
Beta0.01
52-Week Price Change25.00%
50-Day Moving Average2.02
200-Day Moving Average1.91
Relative Strength Index (RSI)63.01
Average Volume (3m)1.04K
Important Dates
PMPG Polskie Media S.A. upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 5, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
PMPG Polskie Media S.A. as a current ratio of 2.18, with Debt / Equity ratio of 4.40%
Current Ratio2.18
Quick Ratio2.12
Debt to Market Cap0.04
Net Debt to EBITDA0.97
Interest Coverage Ratio-19.93
Taxes
In the past 12 months, PMPG Polskie Media S.A. has paid -114.00K in taxes.
Income Tax-114.00K
Effective Tax Rate0.01
Enterprise Valuation
PMPG Polskie Media S.A. EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -8.17.
EV to Sales0.38
EV to EBITDA-2.88
EV to Free Cash Flow-8.17
EV to Operating Cash Flow-14.06
Balance Sheet
PMPG Polskie Media S.A. has zł4.35M in cash and marketable securities with zł815.00K in debt, giving a net cash position of zł3.53M billion.
Cash & Marketable Securitieszł4.35M
Total Debtzł815.00K
Net Cashzł3.53M
Net Cash Per Sharezł0.34
Tangible Book Value Per Sharezł1.26
Margins
Gross margin is 43.43%, with operating margin of -15.73%, and net profit margin of -24.90%.
Gross Margin43.43%
Operating Margin-15.73%
Pretax Margin-27.06%
Net Profit Margin-24.90%
EBITDA Margin-13.06%
EBIT Margin-15.73%
Analyst Forecast
The average price target for PMPG Polskie Media 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-1.58%
EPS Growth Forecast6.03%