Poland · Delayed Price · Currency is PLN Pointpack Statistics
Total Valuation
Pointpack has a market cap or net worth of PLN 14.43 million. The enterprise value is 25.70 million.
| Market Cap | 14.43M |
| Enterprise Value | 25.70M |
Important Dates
The next confirmed earnings date is 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 (%) | 32.71% |
| Owned by Institutions (%) | 11.19% |
| Float | 752,862 |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 12.44.
| EV / Earnings | 5.29 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.75 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.30 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.90 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 78,387 |
| Employee Count | 62 |
| 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 +2.79% in the last 52 weeks. The beta is 0.01, so Pointpack's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 1,216 |
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 | 8.28M |
| EBIT | 6.86M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 930,000 in cash and 12.19 million in debt, with a net cash position of -11.26 million or -10.07 per share.
| Cash & Cash Equivalents | 930,000 |
| Total Debt | 12.19M |
| Net Cash | -11.26M |
| Net Cash Per Share | -10.07 |
| 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 | 1.42M |
| 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 | 9.64% |
| 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 | 33.67% |
| FCF Yield | 14.31% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |