Pepees S.A. (WSE:PPS)

Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 78.80 million. The enterprise value is 209.38 million.

Market Cap	78.80M
Enterprise Value	209.38M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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)	-21.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
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	-19.28
EV / Sales	0.86
EV / EBITDA	23.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.

Current Ratio	1.12
Quick Ratio	0.33
Debt / Equity	0.99
Debt / EBITDA	17.50
Debt / FCF	n/a
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	591,578
Profits Per Employee	-26,357
Employee Count	361
Asset Turnover	0.66
Inventory Turnover	1.54

Taxes

Income Tax	-575,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.19, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.33%
50-Day Moving Average	0.85
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	4,251

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 243.73 million and -10.86 million in losses. Loss per share was -0.12.

Revenue	243.73M
Gross Profit	53.83M
Operating Income	-4.26M
Pretax Income	-11.79M
Net Income	-10.86M
EBITDA	8.86M
EBIT	-4.26M
Loss Per Share	-0.12

Balance Sheet

The company has 25.21 million in cash and 155.05 million in debt, with a net cash position of -129.85 million or -1.38 per share.

Cash & Cash Equivalents	25.21M
Total Debt	155.05M
Net Cash	-129.85M
Net Cash Per Share	-1.38
Equity (Book Value)	156.33M
Book Value Per Share	2.02
Working Capital	22.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.09%, with operating and profit margins of -1.75% and -4.46%.

Gross Margin	22.09%
Operating Margin	-1.75%
Pretax Margin	-4.84%
Profit Margin	-4.46%
EBITDA Margin	3.63%
EBIT Margin	-1.75%
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	-13.78%
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3