PicS N.V. (PICS)

PicS N.V. Statistics

Total Valuation

PicS N.V. has a market cap or net worth of $1.87 billion. The enterprise value is $673.05 million.

Market Cap	1.87B
Enterprise Value	673.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PicS N.V. has 106.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.47.

PE Ratio	29.47
Forward PE	n/a
PS Ratio	1.10
Forward PS	n/a
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	12.71
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$366,407
Profits Per Employee	$13,648
Employee Count	4,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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)	n/a
Average Volume (20 Days)	n/a

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, PicS N.V. had revenue of $1.70 billion and earned $63.38 million in profits. Earnings per share was $0.59.

Revenue	1.70B
Gross Profit	1.02B
Operating Income	76.59M
Pretax Income	62.46M
Net Income	63.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.59

Balance Sheet

The company has $1.20 billion in cash and $8.54 million in debt, with a net cash position of $1.19 billion or $11.19 per share.

Cash & Cash Equivalents	1.20B
Total Debt	8.54M
Net Cash	1.19B
Net Cash Per Share	$11.19
Equity (Book Value)	539.47M
Book Value Per Share	5.05
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $281.11 million and capital expenditures -$134.11 million, giving a free cash flow of $147.00 million.

Operating Cash Flow	281.11M
Capital Expenditures	-134.11M
Free Cash Flow	147.00M
FCF Per Share	$1.38

Margins

Gross margin is 59.77%, with operating and profit margins of 4.50% and 3.72%.

Gross Margin	59.77%
Operating Margin	4.50%
Pretax Margin	3.67%
Profit Margin	3.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.64%

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	3.39%
FCF Yield	7.87%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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	n/a