PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $1.43 billion. The enterprise value is $767.06 million.
| Market Cap | 1.43B |
| Enterprise Value | 767.06M |
Important Dates
The last earnings date was Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 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) | +21.42% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 21.68% |
| Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.87. PicS N.V.'s PEG ratio is 0.07.
| PE Ratio | 6.38 |
| Forward PE | 5.87 |
| PS Ratio | 0.64 |
| Forward PS | 0.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 0.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 218.07%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 218.07% |
| Return on Capital Employed (ROCE) | 58.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $484,029 |
| Profits Per Employee | $48,209 |
| Employee Count | 4,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -142.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 510,564 |
Short Selling Information
The latest short interest is 1.30 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PicS N.V. had revenue of $2.25 billion and earned $223.88 million in profits. Earnings per share was $1.73.
| Revenue | 2.25B |
| Gross Profit | 2.11B |
| Operating Income | 884.44M |
| Pretax Income | 88.64M |
| Net Income | 223.88M |
| EBITDA | 891.78M |
| EBIT | 884.44M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $1.06 billion in cash and $397.50 million in debt, with a net cash position of $661.00 million or $5.10 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 397.50M |
| Net Cash | 661.00M |
| Net Cash Per Share | $5.10 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 8.97 |
| Working Capital | -284.44M |
Cash Flow
In the last 12 months, operating cash flow was -$256.58 million and capital expenditures -$13.89 million, giving a free cash flow of -$276.47 million.
| Operating Cash Flow | -256.58M |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | -1.62M |
| Free Cash Flow | -276.47M |
| FCF Per Share | -$2.13 |
Margins
Gross margin is 94.09%, with operating and profit margins of 39.35% and 9.96%.
| Gross Margin | 94.09% |
| Operating Margin | 39.35% |
| Pretax Margin | 3.94% |
| Profit Margin | 9.96% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 39.35% |
| 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 | 15.68% |
| FCF Yield | -19.36% |
Analyst Forecast
The average price target for PicS N.V. is $20.75, which is 88.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 88.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.79% |
| EPS Growth Forecast (3Y) | 57.71% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |