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PEPEES Spolka Akcyjna (PL:PPS)
:PPS
Total Valuation
PEPEES Spolka Akcyjna has a market cap or net worth of zł85.02M. The enterprise value is zł147.84M.
Market Capzł85.02M
Enterprise Valuezł147.84M
Share Statistics
PEPEES Spolka Akcyjna has 95,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PEPEES Spolka Akcyjna’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee572.93K
Profits Per Employee-35.68K
Employee Count412
Asset Turnover0.66
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of PEPEES Spolka Akcyjna is ―. PEPEES Spolka Akcyjna’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-8.15
Price to Operating Cash Flow3.70
PEG Ratio0.01
Income Statement
In the last 12 months, PEPEES Spolka Akcyjna had revenue of 236.05M and earned -14.70M in profits. Earnings per share was -0.16.
Revenue236.05M
Gross Profit43.28M
Operating Income-8.26M
Pretax Income-13.99M
Net Income-14.70M
EBITDA8.97M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 29.31M and capital expenditures -10.31M, giving a free cash flow of 18.72M billion.
Operating Cash Flow29.31M
Free Cash Flow18.72M
Free Cash Flow per Share0.20
Dividends & Yields
PEPEES Spolka Akcyjna pays an annual dividend of zł0.1, resulting in a dividend yield of ―
Dividend Per Sharezł0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-10.00%
50-Day Moving Average0.91
200-Day Moving Average0.88
Relative Strength Index (RSI)48.74
Average Volume (3m)3.01K
Important Dates
PEPEES Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2023
Financial Position
PEPEES Spolka Akcyjna as a current ratio of 1.20, with Debt / Equity ratio of 67.28%
Current Ratio1.20
Quick Ratio0.54
Debt to Market Cap1.77
Net Debt to EBITDA13.22
Interest Coverage Ratio-0.98
Taxes
In the past 12 months, PEPEES Spolka Akcyjna has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate-0.11
Enterprise Valuation
PEPEES Spolka Akcyjna EV to EBITDA ratio is 22.33, with an EV/FCF ratio of -19.99.
EV to Sales0.85
EV to EBITDA22.33
EV to Free Cash Flow-19.99
EV to Operating Cash Flow139.21
Balance Sheet
PEPEES Spolka Akcyjna has zł12.80M in cash and marketable securities with zł111.39M in debt, giving a net cash position of -zł67.36M billion.
Cash & Marketable Securitieszł12.80M
Total Debtzł111.39M
Net Cash-zł67.36M
Net Cash Per Share-zł0.71
Tangible Book Value Per Sharezł1.76
Margins
Gross margin is 20.19%, with operating margin of -3.50%, and net profit margin of -6.23%.
Gross Margin20.19%
Operating Margin-3.50%
Pretax Margin-5.93%
Net Profit Margin-6.23%
EBITDA Margin3.80%
EBIT Margin-2.35%
Analyst Forecast
The average price target for PEPEES Spolka Akcyjna 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―