Education
About Us
Working with TipRanks
Follow Us
PMPG Polskie Media S.A. (PL:PGM)
:PGM
Total Valuation
PMPG Polskie Media S.A. has a market cap or net worth of zł19.83M. The enterprise value is ―.
Market Capzł19.83M
Enterprise Value―
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 -0.34 and return on invested capital (ROIC) is -22.27%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-22.27%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee855.87K
Profits Per Employee-212.74K
Employee Count39
Asset Turnover0.98
Inventory Turnover76.03
Valuation Ratios
The current PE Ratio of PMPG Polskie Media S.A. is ―. PMPG Polskie Media S.A.’s PEG ratio is 0.00502.
PE Ratio―
PS Ratio0.55
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-6.61
Price to Operating Cash Flow-4.99
PEG Ratio0.00502
Income Statement
In the last 12 months, PMPG Polskie Media S.A. had revenue of 33.38M and earned -8.25M in profits. Earnings per share was -0.79.
Revenue33.38M
Gross Profit13.08M
Operating Income-6.02M
Pretax Income-8.05M
Net Income-8.25M
EBITDA-6.96M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -266.00K, giving a free cash flow of -4.65M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.65M
Free Cash Flow per Share-0.45
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
Beta-0.12
52-Week Price Change-28.13%
50-Day Moving Average2.10
200-Day Moving Average2.09
Relative Strength Index (RSI)46.28
Average Volume (3m)2.08K
Important Dates
PMPG Polskie Media S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PMPG Polskie Media S.A. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio-40.43
Taxes
In the past 12 months, PMPG Polskie Media S.A. has paid 246.00K in taxes.
Income Tax246.00K
Effective Tax Rate-0.03
Enterprise Valuation
PMPG Polskie Media S.A. EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -5.50.
EV to Sales0.46
EV to EBITDA-2.20
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-5.93
Balance Sheet
PMPG Polskie Media S.A. has zł5.57M in cash and marketable securities with zł909.00K in debt, giving a net cash position of zł4.66M billion.
Cash & Marketable Securitieszł5.57M
Total Debtzł909.00K
Net Cashzł4.66M
Net Cash Per Sharezł0.45
Tangible Book Value Per Sharezł0.85
Margins
Gross margin is 39.27%, with operating margin of -18.05%, and net profit margin of -24.71%.
Gross Margin39.27%
Operating Margin-18.05%
Pretax Margin-24.12%
Net Profit Margin-24.71%
EBITDA Margin-20.86%
EBIT Margin-23.67%
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―
EPS Growth Forecast―