Poland · Delayed Price · Currency is PLN Polska Grupa Hutnicza Statistics
Total Valuation
WSE:PGH has a market cap or net worth of PLN 41.57 million. The enterprise value is 40.08 million.
| Market Cap | 41.57M |
| Enterprise Value | 40.08M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGH has 7.93 million shares outstanding.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.50 |
| PB Ratio | 16.01 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 39.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -205.23 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -85.02%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -15.87% |
| Return on Invested Capital (ROIC) | -85.02% |
| Return on Capital Employed (ROCE) | -42.04% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 58,094 |
| Profits Per Employee | -359,425 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 31.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks. The beta is 0.44, so WSE:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +71.66% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 76,574 |
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, WSE:PGH had revenue of PLN 174,281 and -1.08 million in losses. Loss per share was -0.14.
| Revenue | 174,281 |
| Gross Profit | -89,115 |
| Operating Income | -1.09M |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -987,824 |
| EBIT | -1.09M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 3.49 million in cash and 2.01 million in debt, with a net cash position of 1.48 million or 0.19 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 2.01M |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -34,795, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -34,795 |
| Depreciation & Amortization | 103,402 |
| Net Borrowing | 304,200 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | -51.13% |
| Operating Margin | -626.13% |
| Pretax Margin | -618.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 583.60% |
Dividends & Yields
WSE:PGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | 2.45% |
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
The last stock split was on July 21, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
WSE:PGH has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |