Pointpack S.A. (WSE:PNT)

Pointpack Statistics

Total Valuation

Pointpack has a market cap or net worth of PLN 15.33 million. The enterprise value is 14.40 million.

Market Cap	15.33M
Enterprise Value	14.40M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.55
P/TBV Ratio	1.50
P/FCF Ratio	7.42
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 6.97.

EV / Earnings	2.96
EV / Sales	0.17
EV / EBITDA	1.77
EV / EBIT	2.10
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	23.06%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.34M
Profits Per Employee	75,938
Employee Count	64
Asset Turnover	1.72
Inventory Turnover	3.16

Taxes

In the past 12 months, Pointpack has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is -0.04, so Pointpack's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.48%
50-Day Moving Average	13.31
200-Day Moving Average	14.18
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,184

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 85.82 million and earned 4.86 million in profits. Earnings per share was 4.34.

Revenue	85.82M
Gross Profit	40.38M
Operating Income	6.86M
Pretax Income	6.02M
Net Income	4.86M
EBITDA	8.14M
EBIT	6.86M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 930,000 in cash and n/a in debt, with a net cash position of 930,000 or 0.83 per share.

Cash & Cash Equivalents	930,000
Total Debt	n/a
Net Cash	930,000
Net Cash Per Share	0.83
Equity (Book Value)	27.96M
Book Value Per Share	24.99
Working Capital	6.12M

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -3.07 million, giving a free cash flow of 2.07 million.

Operating Cash Flow	5.14M
Capital Expenditures	-3.07M
Depreciation & Amortization	1.28M
Net Borrowing	-1.14M
Free Cash Flow	2.07M
FCF Per Share	1.85

Margins

Gross margin is 47.05%, with operating and profit margins of 7.99% and 5.66%.

Gross Margin	47.05%
Operating Margin	7.99%
Pretax Margin	7.01%
Profit Margin	5.66%
EBITDA Margin	9.48%
EBIT Margin	7.99%
FCF Margin	2.41%

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	31.71%
FCF Yield	13.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5