Poland · Delayed Price · Currency is PLN Pepees Statistics
Total Valuation
Pepees has a market cap or net worth of PLN 69.05 million. The enterprise value is 168.67 million.
| Market Cap | 69.05M |
| Enterprise Value | 168.67M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 45.58% |
| Owned by Institutions (%) | 29.59% |
| Float | 23.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 670,731 |
| Profits Per Employee | -31,477 |
| Employee Count | 342 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Pepees has paid 854,000 in taxes.
| Income Tax | 854,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.14, so Pepees's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 6,747 |
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 229.39 million and -10.77 million in losses. Loss per share was -0.11.
| Revenue | 229.39M |
| Gross Profit | 43.69M |
| Operating Income | -3.36M |
| Pretax Income | -10.45M |
| Net Income | -10.77M |
| EBITDA | 11.44M |
| EBIT | -3.36M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 13.43 million in cash and 113.46 million in debt, with a net cash position of -100.03 million or -1.07 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 113.46M |
| Net Cash | -100.03M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 156.54M |
| Book Value Per Share | 1.67 |
| Working Capital | 19.17M |
Cash Flow
In the last 12 months, operating cash flow was -38.67 million and capital expenditures -4.18 million, giving a free cash flow of -42.86 million.
| Operating Cash Flow | -38.67M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | 14.80M |
| Net Borrowing | 30.35M |
| Free Cash Flow | -42.86M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 19.05%, with operating and profit margins of -1.47% and -4.69%.
| Gross Margin | 19.05% |
| Operating Margin | -1.47% |
| Pretax Margin | -4.56% |
| Profit Margin | -4.69% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.40% |
| FCF Yield | -62.07% |
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 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |