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Pamapol S.A. (PL:PMP)
:PMP
Total Valuation
Pamapol S.A. has a market cap or net worth of zł92.78M. The enterprise value is ―.
Market Capzł92.78M
Enterprise Value―
Share Statistics
Pamapol S.A. has 34,750,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,750,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pamapol S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee930.30K
Profits Per Employee-5.63K
Employee Count975
Asset Turnover1.32
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Pamapol S.A. is ―. Pamapol S.A.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.08
PB Ratio0.44
Price to Fair Value0.44
Price to FCF3.90
Price to Operating Cash Flow1.59
PEG Ratio0.09
Income Statement
In the last 12 months, Pamapol S.A. had revenue of 907.04M and earned -5.49M in profits. Earnings per share was -0.16.
Revenue907.04M
Gross Profit173.57M
Operating Income472.00K
Pretax Income-15.08M
Net Income-5.49M
EBITDA25.76M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 58.23M and capital expenditures -58.40M, giving a free cash flow of -165.00K billion.
Operating Cash Flow58.23M
Free Cash Flow-165.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pamapol 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-0.14
52-Week Price Change-1.11%
50-Day Moving Average2.61
200-Day Moving Average2.54
Relative Strength Index (RSI)54.59
Average Volume (3m)34.66K
Important Dates
Pamapol S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pamapol S.A. as a current ratio of 0.81, with Debt / Equity ratio of 165.12%
Current Ratio0.81
Quick Ratio0.34
Debt to Market Cap2.79
Net Debt to EBITDA8.95
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Pamapol S.A. has paid -7.39M in taxes.
Income Tax-7.39M
Effective Tax Rate0.49
Enterprise Valuation
Pamapol S.A. EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 16.58.
EV to Sales0.33
EV to EBITDA11.71
EV to Free Cash Flow16.58
EV to Operating Cash Flow3.63
Balance Sheet
Pamapol S.A. has zł2.98M in cash and marketable securities with zł251.95M in debt, giving a net cash position of -zł248.97M billion.
Cash & Marketable Securitieszł2.98M
Total Debtzł251.95M
Net Cash-zł248.97M
Net Cash Per Share-zł7.16
Tangible Book Value Per Sharezł4.44
Margins
Gross margin is 19.32%, with operating margin of 0.05%, and net profit margin of -0.60%.
Gross Margin19.32%
Operating Margin0.05%
Pretax Margin-1.66%
Net Profit Margin-0.60%
EBITDA Margin2.84%
EBIT Margin0.05%
Analyst Forecast
The average price target for Pamapol 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―