Poland
· Delayed Price · Currency is PLN PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of PLN 14.73 million. The enterprise value is 536.89 million.
| Market Cap | 14.73M |
| Enterprise Value | 536.89M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBG S.A. has 818.42 million shares outstanding.
| Shares Outstanding | 818.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 13.01% |
| Float | 625.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,094.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 73 |
| Profits Per Employee | -145,615 |
| Employee Count | 2,042 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.22, so PBG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 136,291 |
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, PBG S.A. had revenue of PLN 149,000 and -297.35 million in losses. Loss per share was -0.36.
| Revenue | 149,000 |
| Gross Profit | -1,000 |
| Operating Income | -8.19M |
| Pretax Income | -243.42M |
| Net Income | -297.35M |
| EBITDA | -8.19M |
| EBIT | -8.19M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 17.28 million in cash and 459.68 million in debt, giving a net cash position of -442.41 million or -0.54 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 459.68M |
| Net Cash | -442.41M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -5.50B |
| Book Value Per Share | -6.72 |
| Working Capital | -5.50B |
Cash Flow
| Operating Cash Flow | -1.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -0.67% |
| Operating Margin | -5,495.30% |
| Pretax Margin | -163,367.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PBG S.A. 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 | -2,018.42% |
| 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
PBG S.A. has an Altman Z-Score of -158.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -158.1 |
| Piotroski F-Score | n/a |