WSE:PGV Statistics
Total Valuation
WSE:PGV has a market cap or net worth of PLN 53.47 million. The enterprise value is 78.48 million.
Market Cap | 53.47M |
Enterprise Value | 78.48M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:PGV has 100.50 million shares outstanding. The number of shares has increased by 3.30% in one year.
Current Share Class | 100.50M |
Shares Outstanding | 100.50M |
Shares Change (YoY) | +3.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | n/a |
Float | 66.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 366.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -166.99.
EV / Earnings | -3.53 |
EV / Sales | 1.28 |
EV / EBITDA | 21.89 |
EV / EBIT | 35.89 |
EV / FCF | -166.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.16 |
Quick Ratio | 0.60 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.72 |
Debt / FCF | -5.46 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | -35.30% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | 2.09% |
Revenue Per Employee | 336,418 |
Profits Per Employee | -122,176 |
Employee Count | 2 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | -7.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.30% in the last 52 weeks. The beta is 1.06, so WSE:PGV's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +56.30% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 87,343 |
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:PGV had revenue of PLN 61.23 million and -22.24 million in losses. Loss per share was -0.22.
Revenue | 61.23M |
Gross Profit | 19.03M |
Operating Income | 2.19M |
Pretax Income | -49.13M |
Net Income | -22.24M |
EBITDA | 3.59M |
EBIT | 2.19M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 7.73 million in cash and 2.56 million in debt, giving a net cash position of 5.17 million or 0.05 per share.
Cash & Cash Equivalents | 7.73M |
Total Debt | 2.56M |
Net Cash | 5.17M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 96.71M |
Book Value Per Share | 0.66 |
Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 146,000 and capital expenditures -616,000, giving a free cash flow of -470,000.
Operating Cash Flow | 146,000 |
Capital Expenditures | -616,000 |
Free Cash Flow | -470,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 31.08%, with operating and profit margins of 3.57% and -36.32%.
Gross Margin | 31.08% |
Operating Margin | 3.57% |
Pretax Margin | -80.23% |
Profit Margin | -36.32% |
EBITDA Margin | 5.86% |
EBIT Margin | 3.57% |
FCF Margin | n/a |
Dividends & Yields
WSE:PGV 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 | -3.30% |
Shareholder Yield | n/a |
Earnings Yield | -41.59% |
FCF Yield | -0.88% |
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 February 19, 2021. It was a forward split with a ratio of 30.
Last Split Date | Feb 19, 2021 |
Split Type | Forward |
Split Ratio | 30 |
Scores
WSE:PGV has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 4 |