Pamapol Statistics

Total Valuation

Pamapol has a market cap or net worth of PLN 88.96 million. The enterprise value is 339.41 million.

Market Cap	88.96M
Enterprise Value	339.41M

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.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.58
P/TBV Ratio	0.60
P/FCF Ratio	12.15
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 46.35.

EV / Earnings	-19.27
EV / Sales	0.38
EV / EBITDA	22.75
EV / EBIT	n/a
EV / FCF	46.35

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.

Current Ratio	0.76
Quick Ratio	0.32
Debt / Equity	1.64
Debt / EBITDA	16.89
Debt / FCF	34.41
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	887,262
Profits Per Employee	-17,489
Employee Count	1,007
Asset Turnover	1.40
Inventory Turnover	4.99

Taxes

Income Tax	-7.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks. The beta is -0.21, so Pamapol's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-22.87%
50-Day Moving Average	2.56
200-Day Moving Average	2.54
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	1,459

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 893.47 million and -17.61 million in losses. Loss per share was -0.51.

Revenue	893.47M
Gross Profit	172.88M
Operating Income	-10.17M
Pretax Income	-26.30M
Net Income	-17.61M
EBITDA	14.92M
EBIT	-10.17M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 251.95 million in debt, giving a net cash position of -248.97 million or -7.16 per share.

Cash & Cash Equivalents	2.99M
Total Debt	251.95M
Net Cash	-248.97M
Net Cash Per Share	-7.16
Equity (Book Value)	154.07M
Book Value Per Share	4.39
Working Capital	-88.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.80 million and capital expenditures -56.48 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	63.80M
Capital Expenditures	-56.48M
Free Cash Flow	7.32M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of -1.14% and -1.97%.

Gross Margin	19.35%
Operating Margin	-1.14%
Pretax Margin	-2.94%
Profit Margin	-1.97%
EBITDA Margin	1.67%
EBIT Margin	-1.14%
FCF Margin	0.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.80%
FCF Yield	8.23%

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

Pamapol has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4