Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 297.92 million. The enterprise value is 571.48 million.

Market Cap	297.92M
Enterprise Value	571.48M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Pekabex has 24.83 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.16%
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	31.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -194.98.

EV / Earnings	-115.22
EV / Sales	0.30
EV / EBITDA	19.01
EV / EBIT	n/a
EV / FCF	-194.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.64
Debt / EBITDA	11.39
Debt / FCF	-116.82
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	1.19M
Profits Per Employee	-3,079
Employee Count	1,628
Asset Turnover	1.20
Inventory Turnover	5.00

Taxes

Income Tax	-5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.69, so Pekabex's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-35.14%
50-Day Moving Average	14.51
200-Day Moving Average	17.48
Relative Strength Index (RSI)	18.52
Average Volume (20 Days)	11,154

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 1.92 billion and -4.96 million in losses. Loss per share was -0.21.

Revenue	1.92B
Gross Profit	115.95M
Operating Income	252,000
Pretax Income	-11.61M
Net Income	-4.96M
EBITDA	30.07M
EBIT	252,000
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 100.26 million in cash and 342.39 million in debt, giving a net cash position of -242.14 million or -9.75 per share.

Cash & Cash Equivalents	100.26M
Total Debt	342.39M
Net Cash	-242.14M
Net Cash Per Share	-9.75
Equity (Book Value)	531.67M
Book Value Per Share	20.15
Working Capital	269.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -12.27 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	9.34M
Capital Expenditures	-12.27M
Free Cash Flow	-2.93M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of 0.01% and -0.26%.

Gross Margin	6.03%
Operating Margin	0.01%
Pretax Margin	-0.60%
Profit Margin	-0.26%
EBITDA Margin	1.56%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.17
Dividend Yield	1.42%
Dividend Growth (YoY)	-58.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	1.06%
Earnings Yield	-1.66%
FCF Yield	-0.98%

Dividend Details

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

Pekabex has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5