Pointpack S.A. (WSE:PNT)

Pointpack Statistics

Total Valuation

Pointpack has a market cap or net worth of PLN 15.22 million. The enterprise value is 23.57 million.

Market Cap	15.22M
Enterprise Value	23.57M

Important Dates

The next confirmed earnings date is 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 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	5.80
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.98.

EV / Earnings	6.38
EV / Sales	0.27
EV / EBITDA	3.86
EV / EBIT	4.23
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.

Current Ratio	1.28
Quick Ratio	0.53
Debt / Equity	0.34
Debt / EBITDA	1.50
Debt / FCF	3.50
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	1.34M
Profits Per Employee	57,703
Employee Count	64
Asset Turnover	1.64
Inventory Turnover	3.20

Taxes

In the past 12 months, Pointpack has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -20.70% 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	-20.70%
50-Day Moving Average	12.82
200-Day Moving Average	13.99
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	1,949

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 85.74 million and earned 3.69 million in profits. Earnings per share was 3.30.

Revenue	85.74M
Gross Profit	40.68M
Operating Income	5.57M
Pretax Income	4.90M
Net Income	3.69M
EBITDA	6.11M
EBIT	5.57M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 823,000 in cash and 9.18 million in debt, with a net cash position of -8.35 million or -7.46 per share.

Cash & Cash Equivalents	823,000
Total Debt	9.18M
Net Cash	-8.35M
Net Cash Per Share	-7.46
Equity (Book Value)	27.06M
Book Value Per Share	24.18
Working Capital	4.93M

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -2.97 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	5.60M
Capital Expenditures	-2.97M
Depreciation & Amortization	536,000
Net Borrowing	-3.76M
Free Cash Flow	2.63M
FCF Per Share	2.35

Margins

Gross margin is 47.44%, with operating and profit margins of 6.50% and 4.31%.

Gross Margin	47.44%
Operating Margin	6.50%
Pretax Margin	5.71%
Profit Margin	4.31%
EBITDA Margin	7.13%
EBIT Margin	6.50%
FCF Margin	3.06%

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	24.27%
FCF Yield	17.25%

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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5