Pointpack S.A. (WSE:PNT)

Pointpack Statistics

Total Valuation

Pointpack has a market cap or net worth of PLN 17.34 million. The enterprise value is 21.25 million.

Market Cap	17.34M
Enterprise Value	21.25M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Pointpack has 1.12 million shares outstanding.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.71%
Owned by Institutions (%)	11.19%
Float	752,862

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	2.45
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.00.

EV / Earnings	3.98
EV / Sales	0.22
EV / EBITDA	2.63
EV / EBIT	2.73
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	0.22
Debt / EBITDA	0.74
Debt / FCF	0.85
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	28.05%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.57M
Profits Per Employee	84,794
Employee Count	63
Asset Turnover	1.89
Inventory Turnover	3.45

Taxes

In the past 12 months, Pointpack has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.00, so Pointpack's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+21.54%
50-Day Moving Average	13.54
200-Day Moving Average	14.80
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	5,915

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, Pointpack had revenue of PLN 98.77 million and earned 5.34 million in profits. Earnings per share was 4.77.

Revenue	98.77M
Gross Profit	50.45M
Operating Income	7.79M
Pretax Income	6.86M
Net Income	5.34M
EBITDA	8.08M
EBIT	7.79M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 2.09 million in cash and 6.00 million in debt, with a net cash position of -3.91 million or -3.49 per share.

Cash & Cash Equivalents	2.09M
Total Debt	6.00M
Net Cash	-3.91M
Net Cash Per Share	-3.49
Equity (Book Value)	26.97M
Book Value Per Share	24.11
Working Capital	3.90M

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -2.90 million, giving a free cash flow of 7.08 million.

Operating Cash Flow	9.98M
Capital Expenditures	-2.90M
Free Cash Flow	7.08M
FCF Per Share	6.33

Margins

Gross margin is 51.08%, with operating and profit margins of 7.89% and 5.41%.

Gross Margin	51.08%
Operating Margin	7.89%
Pretax Margin	6.95%
Profit Margin	5.41%
EBITDA Margin	8.18%
EBIT Margin	7.89%
FCF Margin	7.17%

Dividends & Yields

Pointpack 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	30.80%
FCF Yield	40.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Pointpack has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5