PBG S.A. (WSE: PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Sep 25, 2024, 12:19 PM CET
PBG S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 15 | 27 | 41 | 12 | 74 | 129 | Upgrade
|
| Market Cap Growth | -44.00% | -34.00% | 233.33% | -83.33% | -42.74% | -93.32% | Upgrade
|
| Enterprise Value | 537 | 431 | 270 | 758 | 875 | 799 | Upgrade
|
| Last Close Price | 0.02 | 0.03 | 0.05 | 0.01 | 0.09 | 0.16 | Upgrade
|
| PE Ratio | - | -0.14 | -0.10 | 0.00 | -3.05 | -4.09 | Upgrade
|
| PS Ratio | 98.90 | 169.86 | 307.68 | 49.11 | 0.06 | 0.07 | Upgrade
|
| PB Ratio | 0.00 | -0.01 | -0.01 | 0.00 | 0.38 | 0.47 | Upgrade
|
| P/FCF Ratio | -13.06 | -14.81 | 12.41 | -0.13 | -0.49 | -1.15 | Upgrade
|
| P/OCF Ratio | -13.06 | -14.81 | 12.41 | -0.13 | -0.50 | -1.19 | Upgrade
|
| EV/Sales Ratio | 3047.52 | 2712.12 | 2028.89 | 3033.02 | 0.66 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | -55.47 | -55.61 | -53.63 | -531.73 | -37.09 | 11.81 | Upgrade
|
| EV/EBIT Ratio | -55.46 | -54.93 | -49.51 | -36.10 | -22.06 | 15.28 | Upgrade
|
| EV/FCF Ratio | -258.73 | -236.42 | 81.84 | -8.28 | -5.84 | -7.13 | Upgrade
|
| Debt / Equity Ratio | -0.08 | -0.08 | -0.09 | -0.08 | 2.63 | 1.81 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 70.98 | - | 7.36 | Upgrade
|
| Debt / FCF Ratio | -261.93 | -236.74 | 137.35 | -4.29 | -3.41 | -4.44 | Upgrade
|
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.00 | Upgrade
|
| Inventory Turnover | 4.55 | 6.74 | 8.41 | 0.03 | 46.16 | 99.62 | Upgrade
|
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.08 | Upgrade
|
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.22 | 1.24 | 1.40 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | -22.71% | -37.44% | Upgrade
|
| Return on Assets (ROA) | -4.53% | -3.61% | -0.45% | -0.90% | -1.49% | 1.75% | Upgrade
|
| Return on Capital (ROIC) | - | - | - | - | -3.35% | 4.14% | Upgrade
|
| Earnings Yield | -2018.42% | -711.68% | -958.40% | -36473.97% | -32.21% | -24.44% | Upgrade
|
| FCF Yield | -7.66% | -6.75% | 8.06% | -746.25% | -203.26% | -87.20% | Upgrade
|
| Buyback Yield / Dilution | - | - | -1.75% | -0.01% | -83.30% | Upgrade
| |
| Total Shareholder Return | - | - | -1.75% | -0.01% | -83.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.