PBG S.A. (WSE:PBG)

PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of PLN 14.73 million. The enterprise value is 536.89 million.

Market Cap	14.73M
Enterprise Value	536.89M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 818.42 million shares outstanding.

Current Share Class	818.42M
Shares Outstanding	818.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	13.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	748.59
Debt / FCF	n/a
Interest Coverage	424.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	n/a
Profits Per Employee	-175,061
Employee Count	2,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.51
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	848,000
Pretax Income	-282.73M
Net Income	-357.48M
EBITDA	778,000
EBIT	848,000
Earnings Per Share (EPS)	-0.44

Balance Sheet

The company has 18.10 million in cash and 582.40 million in debt, giving a net cash position of -564.30 million or -0.69 per share.

Cash & Cash Equivalents	18.10M
Total Debt	582.40M
Net Cash	-564.30M
Net Cash Per Share	-0.69
Equity (Book Value)	-6.40B
Book Value Per Share	-7.82
Working Capital	-6.39B

Cash Flow

Operating Cash Flow	-658,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PBG S.A. 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	-2,426.59%
FCF Yield	n/a

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	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

Altman Z-Score	n/a
Piotroski F-Score	2