Poland · Delayed Price · Currency is PLN Pekabex Statistics
Total Valuation
Pekabex has a market cap or net worth of PLN 201.59 million. The enterprise value is 642.35 million.
| Market Cap | 201.59M |
| Enterprise Value | 642.35M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Pekabex has 24.83 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.91% |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -15.89% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -49,153 |
| Employee Count | 1,629 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -23.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.49, so Pekabex's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 40,740 |
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 1.93 billion and -80.07 million in losses. Loss per share was -3.27.
| Revenue | 1.93B |
| Gross Profit | 32.26M |
| Operating Income | -101.27M |
| Pretax Income | -107.08M |
| Net Income | -80.07M |
| EBITDA | -70.56M |
| EBIT | -101.27M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 124.44 million in cash and 517.51 million in debt, with a net cash position of -393.07 million or -15.83 per share.
| Cash & Cash Equivalents | 124.44M |
| Total Debt | 517.51M |
| Net Cash | -393.07M |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 485.21M |
| Book Value Per Share | 17.62 |
| Working Capital | 97.37M |
Cash Flow
In the last 12 months, operating cash flow was -181.18 million and capital expenditures -26.04 million, giving a free cash flow of -207.22 million.
| Operating Cash Flow | -181.18M |
| Capital Expenditures | -26.04M |
| Depreciation & Amortization | 30.71M |
| Net Borrowing | 180.15M |
| Free Cash Flow | -207.22M |
| FCF Per Share | -8.35 |
Margins
Gross margin is 1.67%, with operating and profit margins of -5.25% and -4.15%.
| Gross Margin | 1.67% |
| Operating Margin | -5.25% |
| Pretax Margin | -5.55% |
| Profit Margin | -4.15% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -58.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -38.67% |
| FCF Yield | -100.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Pekabex has an Altman Z-Score of 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |