Poland
· Delayed Price · Currency is PLN Pekabex Statistics
Total Valuation
Pekabex has a market cap or net worth of PLN 471.70 million. The enterprise value is 744.82 million.
| Market Cap | 471.70M |
| Enterprise Value | 744.82M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pekabex has 24.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.00% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 31.45.
| EV / Earnings | 23.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.73 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 18.59 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 535,592 |
| Profits Per Employee | 10,622 |
| Employee Count | 1,108 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 3,413 |
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, Pekabex had revenue of PLN 1.61 billion and earned 31.87 million in profits. Earnings per share was 1.28.
| Revenue | 1.61B |
| Gross Profit | 184.70M |
| Operating Income | 58.51M |
| Pretax Income | 35.75M |
| Net Income | 31.87M |
| EBITDA | 72.07M |
| EBIT | 58.51M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 193.12 million in cash and 440.21 million in debt, giving a net cash position of -247.08 million or -9.95 per share.
| Cash & Cash Equivalents | 193.12M |
| Total Debt | 440.21M |
| Net Cash | -247.08M |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 538.71M |
| Book Value Per Share | 20.65 |
| Working Capital | 210.17M |
Cash Flow
In the last 12 months, operating cash flow was 41.37 million and capital expenditures -17.69 million, giving a free cash flow of 23.68 million.
| Operating Cash Flow | 41.37M |
| Capital Expenditures | -17.69M |
| Free Cash Flow | 23.68M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 11.49%, with operating and profit margins of 3.64% and 1.98%.
| Gross Margin | 11.49% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |