Poland
· Delayed Price · Currency is PLN WSE:PMG Statistics
Total Valuation
WSE:PMG has a market cap or net worth of PLN 106.00 million. The enterprise value is 104.61 million.
| Market Cap | 106.00M |
| Enterprise Value | 104.61M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PMG has 10.58 million shares outstanding.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 1,043.09.
| PE Ratio | 1,043.09 |
| Forward PE | n/a |
| PS Ratio | 32.82 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,029.34 |
| EV / Sales | 32.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 39.33
| Current Ratio | 39.33 |
| Quick Ratio | 38.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.26 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -17.10% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 101,625 |
| Employee Count | 1 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.39% in the last 52 weeks. The beta is 2.63, so WSE:PMG's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +152.39% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 756,560 |
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:PMG had revenue of PLN 3.23 million and earned 101,625 in profits.
| Revenue | 3.23M |
| Gross Profit | 120,673 |
| Operating Income | -1.38M |
| Pretax Income | 88,715 |
| Net Income | 101,625 |
| EBITDA | -1.26M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 0.13 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | n/a |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 8.08M |
| Book Value Per Share | n/a |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -40,651, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -40,651 |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 3.74%, with operating and profit margins of -42.80% and 3.15%.
| Gross Margin | 3.74% |
| Operating Margin | -42.80% |
| Pretax Margin | 2.75% |
| Profit Margin | 3.15% |
| EBITDA Margin | -39.14% |
| EBIT Margin | -42.80% |
| FCF Margin | n/a |
Dividends & Yields
WSE:PMG 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 | 0.10% |
| FCF Yield | -3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |