Pamapol Statistics
Total Valuation
Pamapol has a market cap or net worth of PLN 88.27 million. The enterprise value is 338.72 million.
Market Cap | 88.27M |
Enterprise Value | 338.72M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pamapol has 34.75 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 34.75M |
Shares Outstanding | 34.75M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +6.00% |
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 | 0.10 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 12.05 |
P/OCF Ratio | 1.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 46.25.
EV / Earnings | -19.23 |
EV / Sales | 0.38 |
EV / EBITDA | 20.07 |
EV / EBIT | n/a |
EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.76 |
Quick Ratio | 0.32 |
Debt / Equity | 1.64 |
Debt / EBITDA | 14.93 |
Debt / FCF | 34.41 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE) | -11.46% |
Return on Assets (ROA) | -0.93% |
Return on Invested Capital (ROIC) | -1.44% |
Return on Capital Employed (ROCE) | -3.37% |
Revenue Per Employee | 916,383 |
Profits Per Employee | -18,063 |
Employee Count | 975 |
Asset Turnover | 1.40 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is -0.25, so Pamapol's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -8.63% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 2,283 |
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 893.47 million and -17.61 million in losses. Loss per share was -0.51.
Revenue | 893.47M |
Gross Profit | 172.66M |
Operating Income | -9.52M |
Pretax Income | -26.30M |
Net Income | -17.61M |
EBITDA | 16.88M |
EBIT | -9.52M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 2.99 million in cash and 251.95 million in debt, giving a net cash position of -248.97 million or -7.16 per share.
Cash & Cash Equivalents | 2.99M |
Total Debt | 251.95M |
Net Cash | -248.97M |
Net Cash Per Share | -7.16 |
Equity (Book Value) | 154.07M |
Book Value Per Share | 4.37 |
Working Capital | -88.88M |
Cash Flow
In the last 12 months, operating cash flow was 63.80 million and capital expenditures -56.48 million, giving a free cash flow of 7.32 million.
Operating Cash Flow | 63.80M |
Capital Expenditures | -56.48M |
Free Cash Flow | 7.32M |
FCF Per Share | 0.21 |
Margins
Gross margin is 19.32%, with operating and profit margins of -1.07% and -1.97%.
Gross Margin | 19.32% |
Operating Margin | -1.07% |
Pretax Margin | -2.94% |
Profit Margin | -1.97% |
EBITDA Margin | 1.89% |
EBIT Margin | -1.07% |
FCF Margin | 0.82% |
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 | 0.23% |
Shareholder Yield | n/a |
Earnings Yield | -19.95% |
FCF Yield | 8.30% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |