Pamapol Statistics

Total Valuation

Pamapol has a market cap or net worth of PLN 90.00 million. The enterprise value is 340.45 million.

Market Cap	90.00M
Enterprise Value	340.45M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamapol has 34.75 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	4.95
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 18.71.

EV / Earnings	-62.05
EV / Sales	0.38
EV / EBITDA	13.22
EV / EBIT	n/a
EV / FCF	18.71

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.49.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	1.49
Debt / EBITDA	9.24
Debt / FCF	13.07
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	930,303
Profits Per Employee	-5,628
Employee Count	975
Asset Turnover	1.36
Inventory Turnover	4.07

Taxes

Income Tax	-7.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is -0.25, so Pamapol's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-0.38%
50-Day Moving Average	2.60
200-Day Moving Average	2.57
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	4,868

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, Pamapol had revenue of PLN 907.05 million and -5.49 million in losses. Loss per share was -0.16.

Revenue	907.05M
Gross Profit	173.57M
Operating Income	472,000
Pretax Income	-15.08M
Net Income	-5.49M
EBITDA	25.76M
EBIT	472,000
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and 237.91 million in debt, giving a net cash position of -230.65 million or -6.64 per share.

Cash & Cash Equivalents	7.26M
Total Debt	237.91M
Net Cash	-230.65M
Net Cash Per Share	-6.64
Equity (Book Value)	159.57M
Book Value Per Share	4.88
Working Capital	-76.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.12 million and capital expenditures -64.92 million, giving a free cash flow of 18.20 million.

Operating Cash Flow	83.12M
Capital Expenditures	-64.92M
Free Cash Flow	18.20M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 0.05% and -0.60%.

Gross Margin	19.14%
Operating Margin	0.05%
Pretax Margin	-1.66%
Profit Margin	-0.60%
EBITDA Margin	2.84%
EBIT Margin	0.05%
FCF Margin	2.01%

Dividends & Yields

Pamapol 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	1.31%
Shareholder Yield	n/a
Earnings Yield	-6.10%
FCF Yield	20.22%

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	4