Poland · Delayed Price · Currency is PLN PBS Finanse Statistics
Total Valuation
PBS Finanse has a market cap or net worth of PLN 12.33 million. The enterprise value is 10.35 million.
| Market Cap | 12.33M |
| Enterprise Value | 10.35M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBS Finanse has 10.45 million shares outstanding.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 135.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 135.54 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.75 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55
| Current Ratio | 5.55 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.25 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 70,440 |
| Profits Per Employee | 1,820 |
| Employee Count | 50 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, PBS Finanse has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 6.19% |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is -0.02, so PBS Finanse's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 7,056 |
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, PBS Finanse had revenue of PLN 3.52 million and earned 91,000 in profits. Earnings per share was 0.01.
| Revenue | 3.52M |
| Gross Profit | 767,000 |
| Operating Income | -473,000 |
| Pretax Income | 97,000 |
| Net Income | 91,000 |
| EBITDA | n/a |
| EBIT | -473,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.98 million in cash and n/a in debt, with a net cash position of 1.98 million or 0.19 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.84 |
| Working Capital | 6.36M |
Cash Flow
| Operating Cash Flow | -562,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.78%, with operating and profit margins of -13.43% and 2.58%.
| Gross Margin | 21.78% |
| Operating Margin | -13.43% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.58% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.43% |
| FCF Margin | n/a |
Dividends & Yields
PBS Finanse 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 | 0.74% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 28, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |