Pekabex S.A. (WSE:PBX)

Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 377.36 million. The enterprise value is 556.89 million.

Market Cap	377.36M
Enterprise Value	556.89M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Pekabex has 24.83 million shares outstanding.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.90%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	5.75
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.49.

EV / Earnings	21.79
EV / Sales	0.29
EV / EBITDA	7.67
EV / EBIT	13.20
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.

Current Ratio	1.38
Quick Ratio	0.89
Debt / Equity	0.57
Debt / EBITDA	4.30
Debt / FCF	4.76
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	1.18M
Profits Per Employee	15,865
Employee Count	1,628
Asset Turnover	1.21
Inventory Turnover	4.94

Taxes

In the past 12 months, Pekabex has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.74, so Pekabex's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-23.04%
50-Day Moving Average	16.27
200-Day Moving Average	18.29
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	9,929

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 1.90 billion and earned 25.56 million in profits. Earnings per share was 1.02.

Revenue	1.90B
Gross Profit	150.75M
Operating Income	42.20M
Pretax Income	29.10M
Net Income	25.56M
EBITDA	72.57M
EBIT	42.20M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 160.11 million in cash and 312.16 million in debt, giving a net cash position of -152.06 million or -6.12 per share.

Cash & Cash Equivalents	160.11M
Total Debt	312.16M
Net Cash	-152.06M
Net Cash Per Share	-6.12
Equity (Book Value)	550.26M
Book Value Per Share	21.06
Working Capital	286.19M

Cash Flow

In the last 12 months, operating cash flow was 78.22 million and capital expenditures -12.64 million, giving a free cash flow of 65.58 million.

Operating Cash Flow	78.22M
Capital Expenditures	-12.64M
Free Cash Flow	65.58M
FCF Per Share	2.64

Margins

Gross margin is 7.91%, with operating and profit margins of 2.22% and 1.34%.

Gross Margin	7.91%
Operating Margin	2.22%
Pretax Margin	1.53%
Profit Margin	1.34%
EBITDA Margin	3.81%
EBIT Margin	2.22%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.17
Dividend Yield	1.12%
Dividend Growth (YoY)	-58.54%
Years of Dividend Growth	n/a
Payout Ratio	39.83%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	6.77%
FCF Yield	17.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Pekabex has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6