Poland
· Delayed Price · Currency is PLN Planet B2B Statistics
Total Valuation
Planet B2B has a market cap or net worth of PLN 22.13 million. The enterprise value is 21.03 million.
| Market Cap | 22.13M |
| Enterprise Value | 21.03M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet B2B has 332.78 million shares outstanding.
| Current Share Class | 332.78M |
| Shares Outstanding | 332.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.48M |
Valuation Ratios
The trailing PE ratio is 32.28.
| PE Ratio | 32.28 |
| Forward PE | n/a |
| PS Ratio | 21.75 |
| PB Ratio | 15.32 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.68 |
| EV / Sales | 20.67 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 31.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.46
| Current Ratio | 12.46 |
| Quick Ratio | 12.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.77% and return on invested capital (ROIC) is 37.74%.
| Return on Equity (ROE) | 61.77% |
| Return on Assets (ROA) | 33.75% |
| Return on Invested Capital (ROIC) | 37.74% |
| Return on Capital Employed (ROCE) | 46.39% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 685,675 |
| Employee Count | 1 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 17.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.16, so Planet B2B's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 79,383 |
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, Planet B2B had revenue of PLN 1.02 million and earned 685,675 in profits. Earnings per share was 0.00.
| Revenue | 1.02M |
| Gross Profit | 791,751 |
| Operating Income | 670,336 |
| Pretax Income | 685,675 |
| Net Income | 685,675 |
| EBITDA | 848,802 |
| EBIT | 670,336 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.00 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.22M |
Cash Flow
| Operating Cash Flow | 634,021 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.82%, with operating and profit margins of 65.89% and 67.39%.
| Gross Margin | 77.82% |
| Operating Margin | 65.89% |
| Pretax Margin | 67.39% |
| Profit Margin | 67.39% |
| EBITDA Margin | 83.43% |
| EBIT Margin | 65.89% |
| FCF Margin | n/a |
Dividends & Yields
Planet B2B 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 | 2.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | 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
Planet B2B has an Altman Z-Score of 67.95.
| Altman Z-Score | 67.95 |
| Piotroski F-Score | n/a |