Poland
· Delayed Price · Currency is PLN PMPG Polskie Media Statistics
Total Valuation
PMPG Polskie Media has a market cap or net worth of PLN 26.88 million. The enterprise value is 18.23 million.
| Market Cap | 26.88M |
| Enterprise Value | 18.23M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMPG Polskie Media has 9.33 million shares outstanding.
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 57.60.
| PE Ratio | 57.60 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 8.29.
| EV / Earnings | 30.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 31.16 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 7.26.
| Current Ratio | 3.55 |
| Quick Ratio | 3.50 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 19,387 |
| Employee Count | 31 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 68.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.62, so PMPG Polskie Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 2,196 |
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, PMPG Polskie Media had revenue of PLN 45.06 million and earned 601,000 in profits. Earnings per share was 0.05.
| Revenue | 45.06M |
| Gross Profit | 24.84M |
| Operating Income | 585,000 |
| Pretax Income | 1.54M |
| Net Income | 601,000 |
| EBITDA | 1.82M |
| EBIT | 585,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.00 million in cash and 2.33 million in debt, giving a net cash position of 9.67 million or 1.04 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 2.33M |
| Net Cash | 9.67M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 3.34 |
| Working Capital | 15.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -2.57 million, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 2.20M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 55.12%, with operating and profit margins of 1.30% and 1.33%.
| Gross Margin | 55.12% |
| Operating Margin | 1.30% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.30% |
| FCF Margin | 4.88% |
Dividends & Yields
PMPG Polskie Media 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 | 1.74% |
| FCF Yield | 8.18% |
Stock Splits
The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |