Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 76.46 million. The enterprise value is 162.00 million.

Market Cap	76.46M
Enterprise Value	162.00M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-40.63%
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	0.30
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	6.27
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 13.29.

EV / Earnings	-16.06
EV / Sales	0.63
EV / EBITDA	12.24
EV / EBIT	n/a
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	0.66
Debt / EBITDA	8.42
Debt / FCF	9.14
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	620,794
Profits Per Employee	-24,476
Employee Count	412
Asset Turnover	0.78
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.24, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.38%
50-Day Moving Average	0.84
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	12,828

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 255.77 million and -10.08 million in losses. Loss per share was -0.11.

Revenue	255.77M
Gross Profit	51.63M
Operating Income	-1.07M
Pretax Income	-8.75M
Net Income	-10.08M
EBITDA	13.06M
EBIT	-1.07M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 28.12 million in cash and 111.39 million in debt, giving a net cash position of -83.27 million or -0.89 per share.

Cash & Cash Equivalents	28.12M
Total Debt	111.39M
Net Cash	-83.27M
Net Cash Per Share	-0.89
Equity (Book Value)	167.82M
Book Value Per Share	1.74
Working Capital	29.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.85 million and capital expenditures -10.66 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	22.85M
Capital Expenditures	-10.66M
Free Cash Flow	12.19M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of -0.42% and -3.94%.

Gross Margin	20.19%
Operating Margin	-0.42%
Pretax Margin	-3.42%
Profit Margin	-3.94%
EBITDA Margin	5.11%
EBIT Margin	-0.42%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.42%.

Dividend Per Share	0.10
Dividend Yield	12.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	15.35%
Earnings Yield	-13.19%
FCF Yield	15.94%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a