Poland · Delayed Price · Currency is PLN Pepees Statistics
Total Valuation
Pepees has a market cap or net worth of PLN 75.99 million. The enterprise value is 200.12 million.
| Market Cap | 75.99M |
| Enterprise Value | 200.12M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pepees has 93.81 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 93.81M |
| Shares Outstanding | 93.81M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +23.43% |
| 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 | 0.33 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 59.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 41.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 639,582 |
| Profits Per Employee | -42,756 |
| Employee Count | 361 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -831,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 3,104 |
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 230.89 million and -15.44 million in losses. Loss per share was -0.17.
| Revenue | 230.89M |
| Gross Profit | 46.88M |
| Operating Income | -10.13M |
| Pretax Income | -16.81M |
| Net Income | -15.44M |
| EBITDA | 3.37M |
| EBIT | -10.13M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 13.99 million in cash and 138.43 million in debt, with a net cash position of -124.44 million or -1.33 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 138.43M |
| Net Cash | -124.44M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 152.60M |
| Book Value Per Share | 1.61 |
| Working Capital | 22.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.30%, with operating and profit margins of -4.39% and -6.69%.
| Gross Margin | 20.30% |
| Operating Margin | -4.39% |
| Pretax Margin | -7.28% |
| Profit Margin | -6.69% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -4.39% |
| 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 |
| Buyback Yield | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -20.31% |
| FCF Yield | n/a |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |