Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 441.91 million. The enterprise value is 715.03 million.

Market Cap	441.91M
Enterprise Value	715.03M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pekabex has 24.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.02%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 30.19.

EV / Earnings	22.44
EV / Sales	0.45
EV / EBITDA	8.19
EV / EBIT	12.22
EV / FCF	30.19

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	0.81
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	1.45M
Profits Per Employee	28,760
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 -30.00% in the last 52 weeks. The beta is 1.06, so Pekabex's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.00%
50-Day Moving Average	18.39
200-Day Moving Average	22.01
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	10,265

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.41
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.94%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	7.19%
FCF Yield	5.36%

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a