Poland
· Delayed Price · Currency is PLN Planet B2B Statistics
Total Valuation
Planet B2B has a market cap or net worth of PLN 15.64 million. The enterprise value is 15.08 million.
| Market Cap | 15.64M |
| Enterprise Value | 15.08M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 15.68 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.21 |
| EV / Sales | 9.89 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.14
| Current Ratio | 17.14 |
| Quick Ratio | 16.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 115.28% and return on invested capital (ROIC) is 66.45%.
| Return on Equity (ROE) | 115.28% |
| Return on Assets (ROA) | 58.67% |
| Return on Invested Capital (ROIC) | 66.45% |
| Return on Capital Employed (ROCE) | 71.03% |
| Revenue Per Employee | 762,822 |
| Profits Per Employee | 324,913 |
| Employee Count | 3 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.14, so Planet B2B's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 18,316 |
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 1.53 million and earned 649,826 in profits. Earnings per share was 0.00.
| Revenue | 1.53M |
| Gross Profit | 1.31M |
| Operating Income | 877,356 |
| Pretax Income | 947,577 |
| Net Income | 649,826 |
| EBITDA | 1.06M |
| EBIT | 877,356 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 796,560 in cash and n/a in debt, giving a net cash position of 796,560 or 0.00 per share.
| Cash & Cash Equivalents | 796,560 |
| Total Debt | n/a |
| Net Cash | 796,560 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.00 |
| Working Capital | 963,943 |
Cash Flow
| Operating Cash Flow | 690,271 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.69%, with operating and profit margins of 57.51% and 42.59%.
| Gross Margin | 85.69% |
| Operating Margin | 57.51% |
| Pretax Margin | 62.11% |
| Profit Margin | 42.59% |
| EBITDA Margin | 69.21% |
| EBIT Margin | 57.51% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| 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 141.1.
| Altman Z-Score | 141.1 |
| Piotroski F-Score | n/a |