Poland
· Delayed Price · Currency is PLN Planet B2B Statistics
Total Valuation
Planet B2B has a market cap or net worth of PLN 19.63 million. The enterprise value is 18.54 million.
| Market Cap | 19.63M |
| Enterprise Value | 18.54M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 9.11 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 13.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.46
| Current Ratio | 12.46 |
| Quick Ratio | 12.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 123.53% and return on invested capital (ROIC) is 75.48%.
| Return on Equity (ROE) | 123.53% |
| Return on Assets (ROA) | 67.49% |
| Return on Invested Capital (ROIC) | 75.48% |
| Return on Capital Employed (ROCE) | 92.78% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 1.37M |
| Employee Count | 1 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 35.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.05, so Planet B2B's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 27,675 |
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 2.03 million and earned 1.37 million in profits. Earnings per share was 0.00.
| Revenue | 2.03M |
| Gross Profit | 1.58M |
| Operating Income | 1.34M |
| Pretax Income | 1.37M |
| Net Income | 1.37M |
| EBITDA | 1.52M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.00 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.22M |
Cash Flow
| Operating Cash Flow | 634,021 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.82%, with operating and profit margins of 65.89% and 67.39%.
| Gross Margin | 77.82% |
| Operating Margin | 65.89% |
| Pretax Margin | 67.39% |
| Profit Margin | 67.39% |
| EBITDA Margin | 74.66% |
| EBIT Margin | 65.89% |
| 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 | 1.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.98% |
| FCF Yield | 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
Planet B2B has an Altman Z-Score of 70.03.
| Altman Z-Score | 70.03 |
| Piotroski F-Score | n/a |