Planet B2B Statistics
Total Valuation
Planet B2B has a market cap or net worth of PLN 21.63 million. The enterprise value is 20.69 million.
Market Cap | 21.63M |
Enterprise Value | 20.69M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Planet B2B has 332.78 million shares outstanding.
Current Share Class | 332.78M |
Shares Outstanding | 332.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.48M |
Valuation Ratios
The trailing PE ratio is 34.07.
PE Ratio | 34.07 |
Forward PE | n/a |
PS Ratio | 22.70 |
PB Ratio | 13.93 |
P/TBV Ratio | 16.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.56 |
EV / Sales | 21.71 |
EV / EBITDA | n/a |
EV / EBIT | 35.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.05, with a Debt / Equity ratio of 0.00.
Current Ratio | 16.05 |
Quick Ratio | 15.33 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6,844.73 |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 28.23%.
Return on Equity (ROE) | 49.11% |
Return on Assets (ROA) | 26.86% |
Return on Invested Capital (ROIC) | 28.23% |
Return on Capital Employed (ROCE) | 37.91% |
Revenue Per Employee | 476,357 |
Profits Per Employee | 317,624 |
Employee Count | 1 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.19, so Planet B2B's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +44.44% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 54.06 |
Average Volume (20 Days) | 25,753 |
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, Planet B2B had revenue of PLN 952,713 and earned 635,247 in profits. Earnings per share was 0.00.
Revenue | 952,713 |
Gross Profit | 723,928 |
Operating Income | 588,647 |
Pretax Income | 635,247 |
Net Income | 635,247 |
EBITDA | n/a |
EBIT | 588,647 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 948,732 in cash and 4,139 in debt, giving a net cash position of 944,593 or 0.00 per share.
Cash & Cash Equivalents | 948,732 |
Total Debt | 4,139 |
Net Cash | 944,593 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.55M |
Book Value Per Share | 0.00 |
Working Capital | 1.15M |
Cash Flow
Operating Cash Flow | 613,205 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.99%, with operating and profit margins of 61.79% and 66.68%.
Gross Margin | 75.99% |
Operating Margin | 61.79% |
Pretax Margin | 66.68% |
Profit Margin | 66.68% |
EBITDA Margin | n/a |
EBIT Margin | 61.79% |
FCF Margin | n/a |
Dividends & Yields
Planet B2B does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.51% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.94% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Planet B2B has an Altman Z-Score of 102.78.
Altman Z-Score | 102.78 |
Piotroski F-Score | n/a |