Poland · Delayed Price · Currency is PLN PL Group Statistics
Total Valuation
PL Group has a market cap or net worth of PLN 5.84 million. The enterprise value is 7.07 million.
| Market Cap | 5.84M |
| Enterprise Value | 7.07M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PL Group has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | 116.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 25.28 |
| Debt / FCF | -1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 740,335 |
| Profits Per Employee | -19,281 |
| Employee Count | 2 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PL Group has paid 46,814 in taxes.
| Income Tax | 46,814 |
| Effective Tax Rate | 567.30% |
Stock Price Statistics
The stock price has increased by +165.46% in the last 52 weeks. The beta is 0.28, so PL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +165.46% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 51,814 |
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, PL Group had revenue of PLN 1.48 million and -38,562 in losses. Loss per share was -0.00.
| Revenue | 1.48M |
| Gross Profit | 1.48M |
| Operating Income | 8,252 |
| Pretax Income | 8,252 |
| Net Income | -38,562 |
| EBITDA | 60,577 |
| EBIT | 8,252 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 136,330 in cash and 1.53 million in debt, with a net cash position of -1.40 million or -0.07 per share.
| Cash & Cash Equivalents | 136,330 |
| Total Debt | 1.53M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -396,485 and capital expenditures -443,253, giving a free cash flow of -839,738.
| Operating Cash Flow | -396,485 |
| Capital Expenditures | -443,253 |
| Depreciation & Amortization | 52,325 |
| Net Borrowing | 4,000 |
| Free Cash Flow | -839,738 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.56% and -2.60%.
| Gross Margin | 100.00% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.56% |
| Profit Margin | -2.60% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
PL Group 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 | -0.66% |
| FCF Yield | -14.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PL Group has an Altman Z-Score of -4.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 4 |