Poland
· Delayed Price · Currency is PLN Pamapol Statistics
Total Valuation
Pamapol has a market cap or net worth of PLN 96.26 million. The enterprise value is 316.53 million.
| Market Cap | 96.26M |
| Enterprise Value | 316.53M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamapol has 34.75 million shares outstanding.
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 103.95.
| PE Ratio | 103.95 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 39.68.
| EV / Earnings | 341.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 24.43 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 136.27.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 136.27 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 28.48 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 945,359 |
| Profits Per Employee | 950 |
| Employee Count | 975 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is -0.19, so Pamapol's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 6,543 |
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, Pamapol had revenue of PLN 921.73 million and earned 926,000 in profits. Earnings per share was 0.03.
| Revenue | 921.73M |
| Gross Profit | 176.56M |
| Operating Income | 12.96M |
| Pretax Income | -3.21M |
| Net Income | 926,000 |
| EBITDA | 32.39M |
| EBIT | 12.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.81 million in cash and 227.15 million in debt, giving a net cash position of -220.34 million or -6.34 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 227.15M |
| Net Cash | -220.34M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 166.69M |
| Book Value Per Share | 4.80 |
| Working Capital | -20.82M |
Cash Flow
In the last 12 months, operating cash flow was 74.20 million and capital expenditures -66.23 million, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 74.20M |
| Capital Expenditures | -66.23M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.16%, with operating and profit margins of 1.41% and 0.10%.
| Gross Margin | 19.16% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.35% |
| Profit Margin | 0.10% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.87% |
Dividends & Yields
Pamapol 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 | 0.96% |
| FCF Yield | 8.29% |
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
Pamapol has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |