PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $2.21 billion. The enterprise value is $1.27 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PicS N.V. has 129.59 million shares outstanding.
| Current Share Class | 43.14M |
| Shares Outstanding | 129.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 10.29% |
| Float | 34.60M |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 15.37. PicS N.V.'s PEG ratio is 0.14.
| PE Ratio | 34.99 |
| Forward PE | 15.37 |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 4.05 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 4.53.
| EV / Earnings | 20.12 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.03 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.96 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.03 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 68.32%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 68.32% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $365,664 |
| Profits Per Employee | $13,620 |
| Employee Count | 4,644 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PicS N.V. has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 1,035,748 |
Short Selling Information
The latest short interest is 2.04 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 989,504 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, PicS N.V. had revenue of $1.70 billion and earned $63.25 million in profits.
| Revenue | 1.70B |
| Gross Profit | 1.58B |
| Operating Income | 627.59M |
| Pretax Income | 77.56M |
| Net Income | 63.25M |
| EBITDA | 632.77M |
| EBIT | 627.59M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $290.82 million in debt, with a net cash position of $940.94 million or $7.26 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 290.82M |
| Net Cash | 940.94M |
| Net Cash Per Share | $7.26 |
| Equity (Book Value) | 546.28M |
| Book Value Per Share | n/a |
| Working Capital | 4.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.66 million and capital expenditures -$14.07 million, giving a free cash flow of $281.11 million.
| Operating Cash Flow | 284.66M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | 281.11M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 93.20%, with operating and profit margins of 36.96% and 3.72%.
| Gross Margin | 93.20% |
| Operating Margin | 36.96% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.72% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 36.96% |
| FCF Margin | 16.55% |
Dividends & Yields
PicS N.V. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 12.70% |
Analyst Forecast
The average price target for PicS N.V. is $24.75, which is 44.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.75 |
| Price Target Difference | 44.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PicS N.V. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |
