Poland
· Delayed Price · Currency is PLN PMPG Polskie Media Statistics
Total Valuation
PMPG Polskie Media has a market cap or net worth of PLN 16.71 million. The enterprise value is 13.37 million.
| Market Cap | 16.71M |
| Enterprise Value | 13.37M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMPG Polskie Media has 9.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -22.08% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -22.08% |
| Return on Assets (ROA) | -5.92% |
| Return on Capital (ROIC) | -7.21% |
| Revenue Per Employee | 950,051 |
| Profits Per Employee | -181,231 |
| Employee Count | 39 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 78.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% 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 | -47.37% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 20.48 |
| Average Volume (20 Days) | 4,679 |
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 37.05 million and -7.07 million in losses.
| Revenue | 37.05M |
| Gross Profit | 17.23M |
| Operating Income | -3.80M |
| Pretax Income | -6.21M |
| Net Income | -7.07M |
| EBITDA | -2.83M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.18 million in cash and 1.87 million in debt, giving a net cash position of 4.30 million or 0.46 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 1.87M |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 28.08M |
| Book Value Per Share | n/a |
| Working Capital | 7.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -2.59 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 46.50%, with operating and profit margins of -10.26% and -19.08%.
| Gross Margin | 46.50% |
| Operating Margin | -10.26% |
| Pretax Margin | -16.77% |
| Profit Margin | -19.08% |
| EBITDA Margin | -7.63% |
| EBIT Margin | -10.26% |
| FCF Margin | -4.03% |
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 | n/a |
| FCF Yield | -8.95% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |