Poland · Delayed Price · Currency is PLN WSE:PGV Statistics
Total Valuation
WSE:PGV has a market cap or net worth of PLN 53.47 million. The enterprise value is 49.97 million.
| Market Cap | 53.47M |
| Enterprise Value | 49.97M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGV has 100.50 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | +39.75% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 66.61M |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -297.44.
| EV / Earnings | 0.77 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 24.55 |
| EV / FCF | -297.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -2.36 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 36.88% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 728,905 |
| Profits Per Employee | 768,476 |
| Employee Count | 84 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PGV has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +57.86% in the last 52 weeks. The beta is 0.06, so WSE:PGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 46,716 |
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 earned 64.55 million in profits. Earnings per share was 0.50.
| Revenue | 61.23M |
| Gross Profit | 19.03M |
| Operating Income | 2.04M |
| Pretax Income | 57.54M |
| Net Income | 64.55M |
| EBITDA | 3.43M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.89 million in cash and 397,000 in debt, giving a net cash position of 3.50 million or 0.03 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 397,000 |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 135.80M |
| Book Value Per Share | 1.35 |
| Working Capital | -2.84M |
Cash Flow
In the last 12 months, operating cash flow was 445,000 and capital expenditures -613,000, giving a free cash flow of -168,000.
| Operating Cash Flow | 445,000 |
| Capital Expenditures | -613,000 |
| Free Cash Flow | -168,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.08%, with operating and profit margins of 3.32% and 105.43%.
| Gross Margin | 31.08% |
| Operating Margin | 3.32% |
| Pretax Margin | 93.97% |
| Profit Margin | 105.43% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.32% |
| 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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | 120.74% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |