Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 518.87 million. The enterprise value is 649.46 million.

Market Cap	518.87M
Enterprise Value	649.46M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pekabex has 24.83 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.67%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	4.67
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.84.

EV / Earnings	17.51
EV / Sales	0.38
EV / EBITDA	6.90
EV / EBIT	10.29
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	3.26
Debt / FCF	2.76
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	1.56M
Profits Per Employee	33,472
Employee Count	1,108
Asset Turnover	1.16
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.88, so Pekabex's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-19.23%
50-Day Moving Average	19.65
200-Day Moving Average	19.88
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	6,723

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, Pekabex had revenue of PLN 1.73 billion and earned 37.09 million in profits. Earnings per share was 1.49.

Revenue	1.73B
Gross Profit	172.18M
Operating Income	63.11M
Pretax Income	45.98M
Net Income	37.09M
EBITDA	94.06M
EBIT	63.11M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 202.80 million in cash and 307.07 million in debt, giving a net cash position of -104.27 million or -4.20 per share.

Cash & Cash Equivalents	202.80M
Total Debt	307.07M
Net Cash	-104.27M
Net Cash Per Share	-4.20
Equity (Book Value)	552.64M
Book Value Per Share	20.98
Working Capital	265.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.55 million and capital expenditures -17.39 million, giving a free cash flow of 111.16 million.

Operating Cash Flow	128.55M
Capital Expenditures	-17.39M
Free Cash Flow	111.16M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 3.65% and 2.15%.

Gross Margin	9.96%
Operating Margin	3.65%
Pretax Margin	2.66%
Profit Margin	2.15%
EBITDA Margin	5.44%
EBIT Margin	3.65%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.41
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.45%
Buyback Yield	-0.18%
Shareholder Yield	1.78%
Earnings Yield	7.15%
FCF Yield	21.42%

Dividend Details

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	n/a