PMPG Polskie Media Statistics

Total Valuation

WSE:PGM has a market cap or net worth of PLN 21.63 million. The enterprise value is 18.85 million.

Market Cap	21.63M
Enterprise Value	18.85M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGM has 9.28 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	9.28M
Shares Outstanding	9.28M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	72.10%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.85
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.78

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.

Current Ratio	2.16
Quick Ratio	1.93
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-28.13%
Return on Assets (ROA)	-9.87%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-22.11%
Revenue Per Employee	855,872
Profits Per Employee	-211,487
Employee Count	39
Asset Turnover	0.88
Inventory Turnover	67.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.83, so WSE:PGM's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.75%
50-Day Moving Average	2.02
200-Day Moving Average	2.32
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	2,270

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, WSE:PGM had revenue of PLN 33.38 million and -8.25 million in losses. Loss per share was -0.79.

Revenue	33.38M
Gross Profit	13.08M
Operating Income	-6.02M
Pretax Income	-8.05M
Net Income	-8.25M
EBITDA	-5.09M
EBIT	-6.02M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 4.78 million in cash and 1.06 million in debt, giving a net cash position of 3.72 million or 0.40 per share.

Cash & Cash Equivalents	4.78M
Total Debt	1.06M
Net Cash	3.72M
Net Cash Per Share	0.40
Equity (Book Value)	25.47M
Book Value Per Share	2.31
Working Capital	7.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -202,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-202,000
Free Cash Flow	-2.78M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of -18.05% and -24.71%.

Gross Margin	39.18%
Operating Margin	-18.05%
Pretax Margin	-24.12%
Profit Margin	-24.71%
EBITDA Margin	-15.24%
EBIT Margin	-18.05%
FCF Margin	n/a

Dividends & Yields

WSE:PGM 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-38.14%
FCF Yield	-12.85%

Stock Splits

The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 1, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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