PicS N.V. Statistics
Total Valuation
PicS N.V. has a market cap or net worth of $1.73 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Saturday, May 30, 2026, after market close.
| Earnings Date | May 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) | n/a |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 10.63% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 8.21. PicS N.V.'s PEG ratio is 0.09.
| PE Ratio | 8.53 |
| Forward PE | 8.21 |
| PS Ratio | 0.91 |
| Forward PS | 0.12 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 60.14%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 60.14% |
| Return on Capital Employed (ROCE) | 66.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $401,805 |
| Profits Per Employee | $42,671 |
| Employee Count | 4,644 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 341,963 |
Short Selling Information
The latest short interest is 1.31 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, PicS N.V. had revenue of $1.87 billion and earned $198.16 million in profits.
| Revenue | 1.87B |
| Gross Profit | 1.74B |
| Operating Income | 701.02M |
| Pretax Income | 57.61M |
| Net Income | 198.16M |
| EBITDA | 706.52M |
| EBIT | 701.02M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $709.12 million in cash and $292.90 million in debt, with a net cash position of $416.22 million or $3.21 per share.
| Cash & Cash Equivalents | 709.12M |
| Total Debt | 292.90M |
| Net Cash | 416.22M |
| Net Cash Per Share | $3.21 |
| Equity (Book Value) | 706.23M |
| Book Value Per Share | n/a |
| Working Capital | -631.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$678.89 million and capital expenditures -$12.01 million, giving a free cash flow of -$769.47 million.
| Operating Cash Flow | -678.89M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | -1.61M |
| Free Cash Flow | -769.47M |
| FCF Per Share | -$5.94 |
Full Cash Flow StatementMargins
Gross margin is 93.27%, with operating and profit margins of 37.57% and 10.62%.
| Gross Margin | 93.27% |
| Operating Margin | 37.57% |
| Pretax Margin | 3.09% |
| Profit Margin | 10.62% |
| EBITDA Margin | 37.86% |
| EBIT Margin | 37.57% |
| 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 | 11.73% |
| FCF Yield | -45.54% |
Analyst Forecast
The average price target for PicS N.V. is $22.00, which is 64.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 64.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |
