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 |
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 |
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 |
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 |
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% |
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 |