PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $1.78 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, November 30, 2026, after market close.
| Earnings Date | Nov 30, 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 (%) | 19.84% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.98. PicS N.V.'s PEG ratio is 0.08.
| PE Ratio | 6.88 |
| Forward PE | 5.98 |
| PS Ratio | 0.69 |
| Forward PS | 0.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | 4.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.14 |
| 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 | 10.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 695,371 |
Short Selling Information
The latest short interest is 1.50 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.34 |
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 -$112.28 million and capital expenditures -$9.41 million, giving a free cash flow of -$121.69 million.
| Operating Cash Flow | -112.28M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 8.42M |
| Net Borrowing | -1.70M |
| Free Cash Flow | -121.69M |
| FCF Per Share | -$0.94 |
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 | 14.53% |
| FCF Yield | -6.82% |
Analyst Forecast
The average price target for PicS N.V. is $19.71, which is 43.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.71 |
| Price Target Difference | 43.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.12% |
| EPS Growth Forecast (3Y) | 48.30% |
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 |
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 |