Poland · Delayed Price · Currency is PLN Pointpack Statistics
Total Valuation
Pointpack has a market cap or net worth of PLN 16.78 million. The enterprise value is 24.76 million.
| Market Cap | 16.78M |
| Enterprise Value | 24.76M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 33.05% |
| Owned by Institutions (%) | 10.03% |
| Float | 692,998 |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -7.01 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 44,923 |
| Employee Count | 62 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Pointpack has paid 999,000 in taxes.
| Income Tax | 999,000 |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is -0.02, so Pointpack's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,382 |
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 77.14 million and earned 2.92 million in profits. Earnings per share was 2.61.
| Revenue | 77.14M |
| Gross Profit | 37.01M |
| Operating Income | 4.80M |
| Pretax Income | 3.92M |
| Net Income | 2.92M |
| EBITDA | 6.25M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.84 million in cash and 9.82 million in debt, with a net cash position of -7.98 million or -7.13 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 9.82M |
| Net Cash | -7.98M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 28.97M |
| Book Value Per Share | 25.89 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -3.65 million, giving a free cash flow of -1.40 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 1.83M |
| Free Cash Flow | -1.40M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 47.98%, with operating and profit margins of 6.22% and 3.79%.
| Gross Margin | 47.98% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.22% |
| 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 | 17.40% |
| FCF Yield | -8.35% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |