Planet B2B S.A. (WSE:P2B)

Planet B2B Statistics

Total Valuation

Planet B2B has a market cap or net worth of PLN 18.97 million. The enterprise value is 17.93 million.

Market Cap	18.97M
Enterprise Value	17.93M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	21.44
PB Ratio	11.45
P/TBV Ratio	13.54
P/FCF Ratio	n/a
P/OCF Ratio	39.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.95
EV / Sales	20.27
EV / EBITDA	n/a
EV / EBIT	32.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.41, with a Debt / Equity ratio of 0.00.

Current Ratio	29.41
Quick Ratio	28.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,037.89

Financial Efficiency

Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	37.08%
Return on Assets (ROA)	23.00%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	33.26%
Revenue Per Employee	442,389
Profits Per Employee	345,428
Employee Count	1
Asset Turnover	0.59
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.08, so Planet B2B's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+15.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	15,531

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 884,778 and earned 690,856 in profits. Earnings per share was 0.00.

Revenue	884,778
Gross Profit	655,574
Operating Income	551,118
Pretax Income	536,184
Net Income	690,856
EBITDA	n/a
EBIT	551,118
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.04 million in cash and 4,925 in debt, giving a net cash position of 1.04 million or 0.00 per share.

Cash & Cash Equivalents	1.04M
Total Debt	4,925
Net Cash	1.04M
Net Cash Per Share	0.00
Equity (Book Value)	1.66M
Book Value Per Share	0.00
Working Capital	1.24M

Cash Flow

Operating Cash Flow	481,380
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.09%, with operating and profit margins of 62.29% and 78.08%.

Gross Margin	74.09%
Operating Margin	62.29%
Pretax Margin	60.60%
Profit Margin	78.08%
EBITDA Margin	n/a
EBIT Margin	62.29%
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	2.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.64%
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 213.48 and a Piotroski F-Score of 4.

Altman Z-Score	213.48
Piotroski F-Score	4