Poland
· Delayed Price · Currency is PLN WSE:PGV Statistics
Total Valuation
WSE:PGV has a market cap or net worth of PLN 53.26 million. The enterprise value is 92.54 million.
| Market Cap | 53.26M |
| Enterprise Value | 92.54M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGV has 100.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 66.61M |
Valuation Ratios
The trailing PE ratio is 231.44.
| PE Ratio | 231.44 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 17.61.
| EV / Earnings | 160.39 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.87 |
| EV / FCF | 17.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 3,037 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 1.60, so WSE:PGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 482,456 |
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 716.10 million and earned 577,000 in profits. Earnings per share was 0.00.
| Revenue | 716.10M |
| Gross Profit | 31.29M |
| Operating Income | 10.43M |
| Pretax Income | 1.94M |
| Net Income | 577,000 |
| EBITDA | 12.43M |
| EBIT | 10.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.53 million and capital expenditures -1.27 million, giving a free cash flow of 5.25 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 5.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.37%, with operating and profit margins of 1.46% and 0.08%.
| Gross Margin | 4.37% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.73% |
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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 1.08% |
| FCF Yield | 9.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |