Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 91.94 million. The enterprise value is 168.87 million.

Market Cap	91.94M
Enterprise Value	168.87M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding.

Shares Outstanding	93.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.63%
Owned by Institutions (%)	29.59%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of -10.03.

EV / Earnings	-13.25
EV / Sales	0.79
EV / EBITDA	24.41
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 51.28.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	51.28
Debt / EBITDA	12.67
Debt / FCF	-5.20
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-2.10%
Revenue Per Employee	592,552
Profits Per Employee	-35,207
Employee Count	407
Asset Turnover	0.73
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.32, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.97%
50-Day Moving Average	1.00
200-Day Moving Average	1.10
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	5,100

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, Pepees had revenue of PLN 214.50 million and -12.75 million in losses. Loss per share was -0.15.

Revenue	214.50M
Gross Profit	38.72M
Operating Income	-8.60M
Pretax Income	-12.97M
Net Income	-12.75M
EBITDA	6.75M
EBIT	-8.60M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 87.63 million in debt, giving a net cash position of -74.50 million or -0.79 per share.

Cash & Cash Equivalents	13.14M
Total Debt	87.63M
Net Cash	-74.50M
Net Cash Per Share	-0.79
Equity (Book Value)	170.88M
Book Value Per Share	1.80
Working Capital	29.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -26.05 million, giving a free cash flow of -16.84 million.

Operating Cash Flow	9.21M
Capital Expenditures	-26.05M
Free Cash Flow	-16.84M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of -4.01% and -5.94%.

Gross Margin	18.05%
Operating Margin	-4.01%
Pretax Margin	-6.05%
Profit Margin	-5.94%
EBITDA Margin	3.15%
EBIT Margin	-4.01%
FCF Margin	-7.85%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.10
Dividend Yield	10.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	-15.31%
FCF Yield	-18.32%

Dividend Details

Stock Splits

The last stock split was on August 27, 2007. It was a forward split with a ratio of 100.

Last Split Date	Aug 27, 2007
Split Type	Forward
Split Ratio	100

Scores

Pepees has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a