Poland · Delayed Price · Currency is PLN Pekabex Statistics
Total Valuation
Pekabex has a market cap or net worth of PLN 238.83 million. The enterprise value is 674.44 million.
| Market Cap | 238.83M |
| Enterprise Value | 674.44M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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 (%) | 17.61% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -12.07% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -46,829 |
| Employee Count | 1,629 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -21.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is 0.47, so Pekabex's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 16,861 |
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 1.92 billion and -76.29 million in losses. Loss per share was -3.08.
| Revenue | 1.92B |
| Gross Profit | 29.08M |
| Operating Income | -96.65M |
| Pretax Income | -102.18M |
| Net Income | -76.29M |
| EBITDA | -67.39M |
| EBIT | -96.65M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 138.71 million in cash and 538.28 million in debt, with a net cash position of -399.56 million or -16.09 per share.
| Cash & Cash Equivalents | 138.71M |
| Total Debt | 538.28M |
| Net Cash | -399.56M |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 481.47M |
| Book Value Per Share | 17.94 |
| Working Capital | 178.11M |
Cash Flow
In the last 12 months, operating cash flow was -141.82 million and capital expenditures -26.47 million, giving a free cash flow of -168.29 million.
| Operating Cash Flow | -141.82M |
| Capital Expenditures | -26.47M |
| Depreciation & Amortization | 29.26M |
| Net Borrowing | 164.11M |
| Free Cash Flow | -168.29M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 1.51%, with operating and profit margins of -5.02% and -3.97%.
| Gross Margin | 1.51% |
| Operating Margin | -5.02% |
| Pretax Margin | -5.31% |
| Profit Margin | -3.97% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -58.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | -31.94% |
| FCF Yield | -70.46% |
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |