PMPG Polskie Media SA (WSE:PGM)

PMPG Polskie Media Statistics

Total Valuation

WSE:PGM has a market cap or net worth of PLN 15.04 million. The enterprise value is 11.78 million.

Market Cap	15.04M
Enterprise Value	11.78M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:PGM has 9.28 million shares outstanding.

Current Share Class	9.28M
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	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.62
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-31.43

Financial Efficiency

Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -25.18%.

Return on Equity (ROE)	-25.94%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-25.18%
Return on Capital Employed (ROCE)	-19.88%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	712,311
Profits Per Employee	-141,889
Employee Count	45
Asset Turnover	0.92
Inventory Turnover	61.23

Taxes

Income Tax	-752,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.19, so WSE:PGM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.43%
50-Day Moving Average	1.74
200-Day Moving Average	2.08
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	1,951

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:PGM had revenue of PLN 32.05 million and -6.39 million in losses. Loss per share was -0.62.

Revenue	32.05M
Gross Profit	13.62M
Operating Income	-5.09M
Pretax Income	-7.55M
Net Income	-6.39M
EBITDA	-4.23M
EBIT	-5.09M
Loss Per Share	-0.62

Balance Sheet

The company has 5.05 million in cash and 1.24 million in debt, with a net cash position of 3.81 million or 0.41 per share.

Cash & Cash Equivalents	5.05M
Total Debt	1.24M
Net Cash	3.81M
Net Cash Per Share	0.41
Equity (Book Value)	24.32M
Book Value Per Share	2.56
Working Capital	6.61M

Cash Flow

In the last 12 months, operating cash flow was -3.19 million and capital expenditures -661,000, giving a free cash flow of -3.85 million.

Operating Cash Flow	-3.19M
Capital Expenditures	-661,000
Free Cash Flow	-3.85M
FCF Per Share	-0.41

Margins

Gross margin is 42.50%, with operating and profit margins of -15.88% and -19.92%.

Gross Margin	42.50%
Operating Margin	-15.88%
Pretax Margin	-23.54%
Profit Margin	-19.92%
EBITDA Margin	-13.18%
EBIT Margin	-15.88%
FCF Margin	n/a

Dividends & Yields

WSE:PGM 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	-42.46%
FCF Yield	-25.60%

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 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

WSE:PGM has an Altman Z-Score of 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	1