Pepees S.A. (WSE:PPS)

Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 84.90 million. The enterprise value is 143.74 million.

Market Cap	84.90M
Enterprise Value	143.74M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	4.47
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.56.

EV / Earnings	-31.45
EV / Sales	0.55
EV / EBITDA	7.89
EV / EBIT	34.08
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.40
Debt / FCF	4.22
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	727,117
Profits Per Employee	-12,733
Employee Count	412
Asset Turnover	0.88
Inventory Turnover	4.39

Taxes

In the past 12 months, Pepees has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.26, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.65%
50-Day Moving Average	0.91
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	4,460

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 261.04 million and -4.57 million in losses. Loss per share was -0.05.

Revenue	261.04M
Gross Profit	58.81M
Operating Income	4.22M
Pretax Income	-3.13M
Net Income	-4.57M
EBITDA	18.04M
EBIT	4.22M
Loss Per Share	-0.05

Balance Sheet

The company has 23.47 million in cash and 80.16 million in debt, giving a net cash position of -56.69 million or -0.60 per share.

Cash & Cash Equivalents	23.47M
Total Debt	80.16M
Net Cash	-56.69M
Net Cash Per Share	-0.60
Equity (Book Value)	166.92M
Book Value Per Share	1.73
Working Capital	26.51M

Cash Flow

In the last 12 months, operating cash flow was 29.31 million and capital expenditures -10.31 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	29.31M
Capital Expenditures	-10.31M
Free Cash Flow	19.00M
FCF Per Share	0.20

Margins

Gross margin is 22.53%, with operating and profit margins of 1.62% and -1.75%.

Gross Margin	22.53%
Operating Margin	1.62%
Pretax Margin	-1.20%
Profit Margin	-1.75%
EBITDA Margin	6.91%
EBIT Margin	1.62%
FCF Margin	7.28%

Dividends & Yields

Pepees 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	-5.38%
FCF Yield	22.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6