PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $1.49 billion. The enterprise value is $937.41 million.
Important Dates
The last earnings date was 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 7.52 and the forward PE ratio is 8.21. PicS N.V.'s PEG ratio is 0.08.
| PE Ratio | 7.52 |
| Forward PE | 8.21 |
| PS Ratio | 0.80 |
| Forward PS | 0.22 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.73 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.69 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 64.46%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 64.46% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $401,805 |
| Profits Per Employee | $42,671 |
| Employee Count | 4,644 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.65M |
| Effective Tax Rate | n/a |
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) | 30.40 |
| Average Volume (20 Days) | 675,714 |
Short Selling Information
The latest short interest is 2.02 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, PicS N.V. had revenue of $1.87 billion and earned $198.16 million in profits.
| Revenue | 1.87B |
| Gross Profit | 1.74B |
| Operating Income | 680.88M |
| Pretax Income | 57.61M |
| Net Income | 198.16M |
| EBITDA | 761.27M |
| EBIT | 680.88M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $709.12 million in cash and $156.27 million in debt, with a net cash position of $552.85 million or $4.27 per share.
| Cash & Cash Equivalents | 709.12M |
| Total Debt | 156.27M |
| Net Cash | 552.85M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 706.23M |
| Book Value Per Share | n/a |
| Working Capital | 4.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$678.89 million and capital expenditures -$12.29 million, giving a free cash flow of -$716.50 million.
| Operating Cash Flow | -678.89M |
| Capital Expenditures | -12.29M |
| Depreciation & Amortization | 83.33M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -716.50M |
| FCF Per Share | -$5.53 |
Full Cash Flow StatementMargins
Gross margin is 93.27%, with operating and profit margins of 36.49% and 10.62%.
| Gross Margin | 93.27% |
| Operating Margin | 36.49% |
| Pretax Margin | 3.09% |
| Profit Margin | 10.62% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 36.49% |
| FCF Margin | n/a |
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 | 13.30% |
| FCF Yield | -48.08% |
Analyst Forecast
The average price target for PicS N.V. is $23.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 100.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
