Pepees S.A. (WSE:PPS)

Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 76.93 million. The enterprise value is 212.21 million.

Market Cap	76.93M
Enterprise Value	212.21M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding. The number of shares has increased by 18.88% in one year.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	+18.88%
Shares Change (QoQ)	+30.32%
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	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	0.92
EV / EBITDA	62.93
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	0.30
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 -3.53%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	5.03%
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

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.18, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.61%
50-Day Moving Average	0.85
200-Day Moving Average	0.88
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	4,012

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 -0.15.

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	-0.15

Balance Sheet

The company has 2.84 million in cash and 138.43 million in debt, with a net cash position of -135.59 million or -1.45 per share.

Cash & Cash Equivalents	2.84M
Total Debt	138.43M
Net Cash	-135.59M
Net Cash Per Share	-1.45
Equity (Book Value)	152.60M
Book Value Per Share	1.52
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	-18.88%
Shareholder Yield	-18.88%
Earnings Yield	-20.06%
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

Altman Z-Score	n/a
Piotroski F-Score	2