Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 80.30 million. The enterprise value is 155.66 million.

Market Cap	80.30M
Enterprise Value	155.66M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding.

Current Share Class	n/a
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	0.37
PB Ratio	0.50
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.14, with an EV/FCF ratio of -7.87.

EV / Earnings	-9.06
EV / Sales	0.70
EV / EBITDA	131.14
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	80.37
Debt / FCF	-4.83
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	543,354
Profits Per Employee	-42,211
Employee Count	407
Asset Turnover	0.72
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.33, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.26%
50-Day Moving Average	0.89
200-Day Moving Average	0.99
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	4,083

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 221.15 million and -17.18 million in losses. Loss per share was -0.18.

Revenue	221.15M
Gross Profit	35.34M
Operating Income	-13.76M
Pretax Income	-18.68M
Net Income	-17.18M
EBITDA	1.02M
EBIT	-13.76M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 22.24 million in cash and 95.40 million in debt, giving a net cash position of -73.15 million or -0.78 per share.

Cash & Cash Equivalents	22.24M
Total Debt	95.40M
Net Cash	-73.15M
Net Cash Per Share	-0.78
Equity (Book Value)	166.14M
Book Value Per Share	1.73
Working Capital	25.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -17.92 million, giving a free cash flow of -19.77 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-17.92M
Free Cash Flow	-19.77M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of -6.22% and -7.77%.

Gross Margin	15.98%
Operating Margin	-6.22%
Pretax Margin	-8.45%
Profit Margin	-7.77%
EBITDA Margin	0.46%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.68%.

Dividend Per Share	0.10
Dividend Yield	11.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.68%
Earnings Yield	-21.39%
FCF Yield	-24.62%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a