Total Valuation
PEPEES Spolka Akcyjna has a market cap or net worth of zł70.30M. The enterprise value is zł192.36M.
Market Capzł70.30M
Enterprise Valuezł192.36M
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 -0.07 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee712.66K
Profits Per Employee-31.75K
Employee Count342
Asset Turnover0.64
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of PEPEES Spolka Akcyjna is ―. PEPEES Spolka Akcyjna’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.35
PB Ratio0.56
Price to FCF-2.19
Price to Operating Cash Flow-1.69
PEG Ratio0.26
Income Statement
In the last 12 months, PEPEES Spolka Akcyjna had revenue of 243.73M and earned -10.86M in profits. Earnings per share was -0.11.
Revenue243.73M
Gross Profit55.22M
Operating Income-4.55M
Pretax Income-11.83M
Net Income-10.86M
EBITDA10.13M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -41.53M and capital expenditures -4.18M, giving a free cash flow of -45.72M billion.
Operating Cash Flow-41.53M
Free Cash Flow-45.72M
Free Cash Flow per Share-0.48
Dividends & Yields
PEPEES Spolka Akcyjna pays an annual dividend of zł0.1, resulting in a dividend yield of 7.09%
Dividend Per Sharezł0.1
Dividend Yield7.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-19.57%
50-Day Moving Average0.78
200-Day Moving Average0.81
Relative Strength Index (RSI)37.40
Average Volume (3m)5.12K
Important Dates
PEPEES Spolka Akcyjna upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
PEPEES Spolka Akcyjna as a current ratio of 1.12, with Debt / Equity ratio of 72.29%
Current Ratio1.12
Quick Ratio0.33
Debt to Market Cap1.77
Net Debt to EBITDA15.41
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, PEPEES Spolka Akcyjna has paid -623.00K in taxes.
Income Tax-623.00K
Effective Tax Rate0.05
Enterprise Valuation
PEPEES Spolka Akcyjna EV to EBITDA ratio is 23.94, with an EV/FCF ratio of -6.14.
EV to Sales0.99
EV to EBITDA23.94
EV to Free Cash Flow-6.14
EV to Operating Cash Flow-7.89
Balance Sheet
PEPEES Spolka Akcyjna has zł2.46M in cash and marketable securities with zł113.46M in debt, giving a net cash position of -zł111.00M billion.
Cash & Marketable Securitieszł2.46M
Total Debtzł113.46M
Net Cash-zł111.00M
Net Cash Per Share-zł1.17
Tangible Book Value Per Sharezł1.65
Margins
Gross margin is 19.06%, with operating margin of -1.87%, and net profit margin of -4.46%.
Gross Margin19.06%
Operating Margin-1.87%
Pretax Margin-4.85%
Net Profit Margin-4.46%
EBITDA Margin4.16%
EBIT Margin-1.87%
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-12.12%
EPS Growth Forecast-135.73%