PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $961.54 million. The enterprise value is $369.04 million.
| Market Cap | 961.54M |
| Enterprise Value | 369.04M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 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) | -0.72% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 20.25% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 3.65. PicS N.V.'s PEG ratio is 0.05.
| PE Ratio | 3.71 |
| Forward PE | 3.65 |
| PS Ratio | 0.37 |
| Forward PS | 0.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.05 |
Enterprise Valuation
| EV / Earnings | 1.43 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 184.87% |
| Return on Capital Employed (ROCE) | 56.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $556,091 |
| Profits Per Employee | $55,447 |
| Employee Count | 4,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 899,191 |
Short Selling Information
The latest short interest is 1.88 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, PicS N.V. had revenue of $2.58 billion and earned $257.50 million in profits. Earnings per share was $2.00.
| Revenue | 2.58B |
| Gross Profit | 2.16B |
| Operating Income | 1.05B |
| Pretax Income | 120.59M |
| Net Income | 257.50M |
| EBITDA | 1.06B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $1.26 billion in cash and $667.32 million in debt, with a net cash position of $592.50 million or $4.57 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 667.32M |
| Net Cash | 592.50M |
| Net Cash Per Share | $4.57 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.47 |
| Working Capital | -9.08M |
Cash Flow
In the last 12 months, operating cash flow was -$99.55 million and capital expenditures -$8.34 million, giving a free cash flow of -$107.90 million.
| Operating Cash Flow | -99.55M |
| Capital Expenditures | -8.34M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -107.90M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 83.59%, with operating and profit margins of 40.60% and 9.97%.
| Gross Margin | 83.59% |
| Operating Margin | 40.60% |
| Pretax Margin | 4.67% |
| Profit Margin | 9.97% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 40.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.97% |
| FCF Yield | -11.22% |
Analyst Forecast
The average price target for PicS N.V. is $16.89, which is 127.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.89 |
| Price Target Difference | 127.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 32.36% |
| EPS Growth Forecast (3Y) | 57.45% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |