Pointpack Statistics

Total Valuation

Pointpack has a market cap or net worth of PLN 21.65 million. The enterprise value is 31.11 million.

Market Cap	21.65M
Enterprise Value	31.11M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Pointpack has 1.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.71%
Owned by Institutions (%)	20.95%
Float	752,862

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -21.02.

EV / Earnings	6.59
EV / Sales	0.24
EV / EBITDA	3.70
EV / EBIT	3.96
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio	1.05
Quick Ratio	0.55
Debt / Equity	0.52
Debt / EBITDA	1.45
Debt / FCF	-8.21
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	30.36%
Revenue Per Employee	1.87M
Profits Per Employee	69,397
Employee Count	68
Asset Turnover	2.26
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.48, so Pointpack's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-36.96%
50-Day Moving Average	13.99
200-Day Moving Average	15.41
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	14,205

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 127.23 million and earned 4.72 million in profits. Earnings per share was 4.22.

Revenue	127.23M
Gross Profit	97.29M
Operating Income	7.86M
Pretax Income	6.21M
Net Income	4.72M
EBITDA	8.41M
EBIT	7.86M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 12.16 million in debt, giving a net cash position of -9.46 million or -8.45 per share.

Cash & Cash Equivalents	2.70M
Total Debt	12.16M
Net Cash	-9.46M
Net Cash Per Share	-8.45
Equity (Book Value)	23.36M
Book Value Per Share	20.88
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -3.90 million, giving a free cash flow of -1.48 million.

Operating Cash Flow	2.42M
Capital Expenditures	-3.90M
Free Cash Flow	-1.48M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 76.47%, with operating and profit margins of 6.18% and 3.71%.

Gross Margin	76.47%
Operating Margin	6.18%
Pretax Margin	4.88%
Profit Margin	3.71%
EBITDA Margin	6.61%
EBIT Margin	6.18%
FCF Margin	n/a

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	21.80%
FCF Yield	-6.84%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a