Pamapol Statistics

Total Valuation

Pamapol has a market cap or net worth of PLN 79.93 million. The enterprise value is 309.54 million.

Market Cap	79.93M
Enterprise Value	309.54M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamapol has 34.75 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 27.84.

EV / Earnings	-75.22
EV / Sales	0.34
EV / EBITDA	10.08
EV / EBIT	41.32
EV / FCF	27.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.48.

Current Ratio	0.88
Quick Ratio	0.37
Debt / Equity	1.48
Debt / EBITDA	7.68
Debt / FCF	21.21
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	944,413
Profits Per Employee	-4,221
Employee Count	975
Asset Turnover	1.38
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is -0.15, so Pamapol's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-19.93%
50-Day Moving Average	2.39
200-Day Moving Average	2.67
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	3,368

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 920.80 million and -4.12 million in losses. Loss per share was -0.12.

Revenue	920.80M
Gross Profit	180.40M
Operating Income	7.49M
Pretax Income	-9.49M
Net Income	-4.12M
EBITDA	30.71M
EBIT	7.49M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 235.81 million in debt, giving a net cash position of -230.44 million or -6.63 per share.

Cash & Cash Equivalents	5.37M
Total Debt	235.81M
Net Cash	-230.44M
Net Cash Per Share	-6.63
Equity (Book Value)	159.09M
Book Value Per Share	4.60
Working Capital	-45.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.99 million and capital expenditures -54.87 million, giving a free cash flow of 11.12 million.

Operating Cash Flow	65.99M
Capital Expenditures	-54.87M
Free Cash Flow	11.12M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 0.81% and -0.45%.

Gross Margin	19.59%
Operating Margin	0.81%
Pretax Margin	-1.03%
Profit Margin	-0.45%
EBITDA Margin	3.34%
EBIT Margin	0.81%
FCF Margin	1.21%

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	-5.15%
FCF Yield	13.91%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a