PicS N.V. (PICS)

PicS N.V. Statistics

Total Valuation

PicS N.V. has a market cap or net worth of $1.98 billion. The enterprise value is $1.04 billion.

Market Cap	1.98B
Enterprise Value	1.04B

Important Dates

Earnings Date	n/a
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 (%)	7.83%
Float	34.60M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	1.17
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	6.65
P/FCF Ratio	7.14
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.75.

EV / Earnings	16.48
EV / Sales	0.61
EV / EBITDA	1.65
EV / EBIT	1.66
EV / FCF	3.75

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	1.05
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)	n/a
Average Volume (20 Days)	2,859,774

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 $63.25 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

Balance 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

Cash 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 $277.69 million.

Operating Cash Flow	284.66M
Capital Expenditures	-14.07M
Free Cash Flow	277.69M
FCF Per Share	$2.14

Margins

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	16.35%

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	3.19%
FCF Yield	14.00%

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

PicS N.V. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6