Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 463.01 million. The enterprise value is 649.90 million.

Market Cap	463.01M
Enterprise Value	649.90M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pekabex has 24.83 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.67%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	5.17
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.25.

EV / Earnings	22.55
EV / Sales	0.36
EV / EBITDA	7.91
EV / EBIT	12.28
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.83
Debt / Equity	0.56
Debt / EBITDA	3.75
Debt / FCF	3.44
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	1.12M
Profits Per Employee	17,886
Employee Count	1,628
Asset Turnover	1.23
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.85, so Pekabex's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.40%
50-Day Moving Average	19.61
200-Day Moving Average	19.57
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	10,400

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 1.81 billion and earned 28.82 million in profits. Earnings per share was 1.16.

Revenue	1.81B
Gross Profit	162.94M
Operating Income	52.93M
Pretax Income	36.72M
Net Income	28.82M
EBITDA	82.20M
EBIT	52.93M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 147.92 million in cash and 308.41 million in debt, giving a net cash position of -160.49 million or -6.46 per share.

Cash & Cash Equivalents	147.92M
Total Debt	308.41M
Net Cash	-160.49M
Net Cash Per Share	-6.46
Equity (Book Value)	554.27M
Book Value Per Share	21.26
Working Capital	256.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.77 million and capital expenditures -14.15 million, giving a free cash flow of 89.62 million.

Operating Cash Flow	103.77M
Capital Expenditures	-14.15M
Free Cash Flow	89.62M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of 2.92% and 1.59%.

Gross Margin	8.99%
Operating Margin	2.92%
Pretax Margin	2.03%
Profit Margin	1.59%
EBITDA Margin	4.54%
EBIT Margin	2.92%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.41
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.33%
Buyback Yield	0.78%
Shareholder Yield	3.00%
Earnings Yield	6.22%
FCF Yield	19.36%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a