PBS Finanse S.A. (WSE:PBF)

PBS Finanse Statistics

Total Valuation

PBS Finanse has a market cap or net worth of PLN 8.68 million. The enterprise value is 6.74 million.

Market Cap	8.68M
Enterprise Value	6.74M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 78.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	78.87
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.24
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.94

Current Ratio	5.94
Quick Ratio	2.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-4.67%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	71,160
Profits Per Employee	2,200
Employee Count	50
Asset Turnover	0.34
Inventory Turnover	0.61

Taxes

In the past 12 months, PBS Finanse has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.00, so PBS Finanse's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+27.69%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	3,898

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 3.56 million and earned 110,000 in profits. Earnings per share was 0.01.

Revenue	3.56M
Gross Profit	745,000
Operating Income	-417,000
Pretax Income	116,000
Net Income	110,000
EBITDA	n/a
EBIT	-417,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.94 million in cash and n/a in debt, with a net cash position of 1.94 million or 0.19 per share.

Cash & Cash Equivalents	1.94M
Total Debt	n/a
Net Cash	1.94M
Net Cash Per Share	0.19
Equity (Book Value)	8.91M
Book Value Per Share	0.85
Working Capital	6.45M

Cash Flow

Operating Cash Flow	-941,000
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 20.94%, with operating and profit margins of -11.72% and 3.09%.

Gross Margin	20.94%
Operating Margin	-11.72%
Pretax Margin	3.26%
Profit Margin	3.09%
EBITDA Margin	n/a
EBIT Margin	-11.72%
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	1.27%
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