Pekabex S.A. (FRA:20W)

Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of EUR 74.55 million. The enterprise value is 116.99 million.

Market Cap	74.55M
Enterprise Value	116.99M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	24.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.16%
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	34.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -170.32.

EV / Earnings	-100.65
EV / Sales	0.26
EV / EBITDA	17.01
EV / EBIT	n/a
EV / FCF	-170.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.

Current Ratio	1.35
Quick Ratio	0.86
Debt / Equity	0.64
Debt / EBITDA	11.77
Debt / FCF	-116.82
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	279,779
Profits Per Employee	-722
Employee Count	1,628
Asset Turnover	1.20
Inventory Turnover	5.00

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.54%
50-Day Moving Average	3.27
200-Day Moving Average	3.92
Relative Strength Index (RSI)	18.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pekabex had revenue of EUR 450.72 million and -1.16 million in losses. Loss per share was -0.05.

Revenue	450.72M
Gross Profit	27.17M
Operating Income	59,057
Pretax Income	-2.72M
Net Income	-1.16M
EBITDA	6.82M
EBIT	59,057
Loss Per Share	-0.05

Balance Sheet

The company has 23.50 million in cash and 80.24 million in debt, giving a net cash position of -56.75 million.

Cash & Cash Equivalents	23.50M
Total Debt	80.24M
Net Cash	-56.75M
Net Cash Per Share	n/a
Equity (Book Value)	124.60M
Book Value Per Share	4.73
Working Capital	63.15M

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -2.88 million, giving a free cash flow of -686,892.

Operating Cash Flow	2.19M
Capital Expenditures	-2.88M
Free Cash Flow	-686,892
FCF Per Share	n/a

Margins

Gross margin is 6.03%, with operating and profit margins of 0.01% and -0.26%.

Gross Margin	6.03%
Operating Margin	0.01%
Pretax Margin	-0.60%
Profit Margin	-0.26%
EBITDA Margin	1.51%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.04
Dividend Yield	1.42%
Dividend Growth (YoY)	-57.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	1.12%
Earnings Yield	-1.56%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5