PMPG Polskie Media S.A. (PGM) Stock Statistics & Valuation Metrics
Total Valuation
PMPG Polskie Media S.A. has a market cap or net worth of PLN 21.56M. The enterprise value is PLN 14.58M.
- Market Cap
- PLN 21.56M
- Enterprise Value
- PLN 14.58M
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 Outstanding
- 10,381,702
- 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 Employee
- 825.10K
- Profits Per Employee
- -205.49K
- Employee Count
- 39
- Asset Turnover
- 1.15
- Inventory Turnover
- 51.83
Valuation Ratios
The current PE Ratio of PMPG Polskie Media S.A. is -2.95. PMPG Polskie Media S.A.’s PEG ratio is 0.15.
- PE Ratio
- -2.95
- PS Ratio
- 0.67
- PB Ratio
- 1.13
- Price to FCF
- -8.35
- Price to Operating Cash Flow
- -8.96
- PEG Ratio
- 0.15
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.
- Revenue
- 32.18M
- Gross Profit
- 13.63M
- 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 -170,000, giving a free cash flow of -2.50M billion.
- Operating Cash Flow
- -2.33M
- Free Cash Flow
- -2.50M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
PMPG Polskie Media 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
- -11.98%
- Earnings Yield
- -33.74%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 19.68%
- 50-Day Moving Average
- 2.02
- 200-Day Moving Average
- 1.91
- Relative Strength Index (RSI)
- 63.01
- Average Volume (3m)
- 1,257
Important Dates
PMPG Polskie Media S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
PMPG Polskie Media S.A. as a current ratio of 2.18, with Debt / Equity ratio of 5.38%
- Current Ratio
- 2.18
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.97
- 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 Rate
- 0.01
Enterprise Valuation
PMPG Polskie Media S.A. EV to EBITDA ratio is -5.61, with an EV/FCF ratio of -6.99.
- EV to Sales
- 0.56
- EV to EBITDA
- -5.61
- EV to Free Cash Flow
- -6.99
- EV to Operating Cash Flow
- -7.50
Balance Sheet
PMPG Polskie Media S.A. has PLN 4.35M in cash and marketable securities with PLN 815.00K in debt, giving a net cash position of PLN 3.53M billion.
- Cash & Marketable Securities
- PLN 4.35M
- Total Debt
- PLN 815.00K
- Net Cash
- PLN 3.53M
- Net Cash Per Share
- PLN 0.34
- Tangible Book Value Per Share
- PLN 1.06
Margins
Gross margin is 43.43%, with operating margin of -14.04%, and net profit margin of -22.60%.
- Gross Margin
- 43.43%
- Operating Margin
- -14.04%
- Pretax Margin
- -23.65%
- Net Profit Margin
- -22.60%
- EBITDA Margin
- -10.00%
- EBIT Margin
- -12.80%
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 Count
- 0
- Revenue Growth Forecast
- -1.58%
- EPS Growth Forecast
- 6.03%