Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 79.27 million. The enterprise value is 189.28 million.

Market Cap	79.27M
Enterprise Value	189.28M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.63%
Owned by Institutions (%)	29.59%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -74.72.

EV / Earnings	-12.88
EV / Sales	0.80
EV / EBITDA	24.05
EV / EBIT	n/a
EV / FCF	-74.72

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.53
Debt / Equity	0.94
Debt / EBITDA	20.04
Debt / FCF	-62.25
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	572,934
Profits Per Employee	-35,682
Employee Count	412
Asset Turnover	0.64
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.23, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.18%
50-Day Moving Average	0.85
200-Day Moving Average	0.92
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	6,377

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, Pepees had revenue of PLN 236.05 million and -14.70 million in losses. Loss per share was -0.15.

Revenue	236.05M
Gross Profit	43.27M
Operating Income	-7.05M
Pretax Income	-13.95M
Net Income	-14.70M
EBITDA	7.70M
EBIT	-7.05M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 49.84 million in cash and 157.68 million in debt, giving a net cash position of -107.84 million or -1.15 per share.

Cash & Cash Equivalents	49.84M
Total Debt	157.68M
Net Cash	-107.84M
Net Cash Per Share	-1.15
Equity (Book Value)	166.94M
Book Value Per Share	1.76
Working Capital	30.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -11.45 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	8.92M
Capital Expenditures	-11.45M
Free Cash Flow	-2.53M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of -2.99% and -6.23%.

Gross Margin	18.33%
Operating Margin	-2.99%
Pretax Margin	-5.91%
Profit Margin	-6.23%
EBITDA Margin	3.26%
EBIT Margin	-2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.83%.

Dividend Per Share	0.10
Dividend Yield	11.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.83%
Earnings Yield	-18.54%
FCF Yield	-3.20%

Dividend Details

Stock Splits

The last stock split was on August 27, 2007. It was a forward split with a ratio of 100.

Last Split Date	Aug 27, 2007
Split Type	Forward
Split Ratio	100

Scores

Pepees has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a