Pointpack S.A. (WSE:PNT)

Pointpack Statistics

Total Valuation

Pointpack has a market cap or net worth of PLN 18.80 million. The enterprise value is 25.67 million.

Market Cap	18.80M
Enterprise Value	25.67M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	20.95%
Float	752,862

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	4.61
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.29.

EV / Earnings	5.13
EV / Sales	0.23
EV / EBITDA	3.19
EV / EBIT	3.47
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	0.69
Debt / Equity	0.34
Debt / EBITDA	1.10
Debt / FCF	2.17
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	26.43%
Revenue Per Employee	1.72M
Profits Per Employee	78,141
Employee Count	68
Asset Turnover	1.93
Inventory Turnover	3.24

Taxes

In the past 12 months, Pointpack has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.09, so Pointpack's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.69%
50-Day Moving Average	13.73
200-Day Moving Average	13.33
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	6,758

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 109.78 million and earned 5.00 million in profits. Earnings per share was 4.47.

Revenue	109.78M
Gross Profit	67.25M
Operating Income	7.40M
Pretax Income	6.44M
Net Income	5.00M
EBITDA	8.05M
EBIT	7.40M
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 2.00 million in cash and 8.87 million in debt, giving a net cash position of -6.87 million or -6.14 per share.

Cash & Cash Equivalents	2.00M
Total Debt	8.87M
Net Cash	-6.87M
Net Cash Per Share	-6.14
Equity (Book Value)	25.79M
Book Value Per Share	23.05
Working Capital	4.11M

Cash Flow

In the last 12 months, operating cash flow was 7.13 million and capital expenditures -3.05 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	7.13M
Capital Expenditures	-3.05M
Free Cash Flow	4.08M
FCF Per Share	3.65

Margins

Gross margin is 61.26%, with operating and profit margins of 6.74% and 4.56%.

Gross Margin	61.26%
Operating Margin	6.74%
Pretax Margin	5.86%
Profit Margin	4.56%
EBITDA Margin	7.33%
EBIT Margin	6.74%
FCF Margin	3.72%

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	26.61%
FCF Yield	21.71%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5