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PBS Finanse S.A. (PL:PBF)
:PBF
Poland Market
PBF
PBS Finanse S.A.
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PBS Finanse S.A. (PBF) Ratios

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PBS Finanse S.A. Ratios

PL:PBF's free cash flow for Q1 2026 was zł0.23. For the 2026 fiscal year, PL:PBF's free cash flow was decreased by zł and operating cash flow was zł-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 3.41 4.26 3.03 4.47
Quick Ratio
 -0.76 0.40 1.90 1.41 3.09
Cash Ratio
 1.42 1.49 0.38 0.41 1.51
Solvency Ratio
 0.07 0.08 -0.04 0.09 -0.18
Operating Cash Flow Ratio
 -0.34 -0.65 -0.31 -0.56 -1.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 2.27Mzł 3.13Mzł 6.98Mzł 6.30Mzł 5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.15 1.25 1.35 1.19
Debt Service Coverage Ratio
 1.11 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -2.34 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -10.38 -16.72 10.41 -4.28 8.83
Profitability Margins
Gross Profit Margin
61.56%22.06%19.70%59.77%24.74%
EBIT Margin
5.23%3.21%-1.72%30.46%-14.74%
EBITDA Margin
5.28%3.21%-1.72%30.56%-14.44%
Operating Profit Margin
-10.76%-2.44%-3.39%-73.28%-22.91%
Pretax Profit Margin
2.68%3.21%-1.72%30.46%-14.74%
Net Profit Margin
2.52%3.05%-2.02%28.90%-15.41%
Continuous Operations Profit Margin
2.52%3.05%-2.02%28.90%-15.41%
Net Income Per EBT
93.81%94.83%117.72%94.88%104.50%
EBT Per EBIT
-24.94%-131.82%50.64%-41.56%64.37%
Return on Assets (ROA)
0.89%1.07%-0.85%2.31%-2.94%
Return on Equity (ROE)
1.03%1.23%-1.06%3.12%-3.50%
Return on Capital Employed (ROCE)
-4.43%-0.99%-1.77%-7.91%-5.20%
Return on Invested Capital (ROIC)
-4.15%-0.93%-1.77%-7.51%-5.20%
Return on Tangible Assets
0.89%1.07%-0.85%2.31%-2.94%
Earnings Yield
0.73%1.64%-1.05%2.63%-6.69%
Efficiency Ratios
Receivables Turnover
 3.50 2.02 4.42 0.88 1.64
Payables Turnover
 16.50 68.61 64.79 3.58 7.93
Inventory Turnover
 0.58 0.72 0.73 0.08 0.65
Fixed Asset Turnover
 3.62K 3.61K 2.30K 481.00 326.67
Asset Turnover
 0.35 0.35 0.42 0.08 0.19
Working Capital Turnover Ratio
 1.33 0.71 0.69 0.16 0.32
Cash Conversion Cycle
 709.94 684.03 576.72 5.05K 741.02
Days of Sales Outstanding
 104.17 180.33 82.54 413.19 222.35
Days of Inventory Outstanding
 627.89 509.03 499.81 4.74K 564.70
Days of Payables Outstanding
 22.12 5.32 5.63 101.86 46.03
Operating Cycle
 732.06 689.35 582.35 5.16K 787.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.08 -0.06 -0.17 -0.22
Free Cash Flow Per Share
 -0.05 -0.08 -0.06 -0.17 -0.22
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.13 -0.24 -0.14 -1.81 -1.16
Free Cash Flow Yield
-3.79%-12.69%-7.42%-16.50%-50.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 135.63 60.95 -95.51 37.97 -14.95
Price-to-Sales (P/S) Ratio
 3.41 1.85 1.93 10.97 2.30
Price-to-Book (P/B) Ratio
 1.41 0.75 1.01 1.19 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.19 -7.88 -13.48 -6.06 -1.99
Price-to-Operating Cash Flow Ratio
 -26.19 -7.88 -13.48 -6.06 -1.99
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.28 0.72 -0.20 -0.37
Price-to-Fair Value
 1.41 0.75 1.01 1.19 0.52
Enterprise Value Multiple
 54.20 40.95 -102.05 31.63 -7.12
Enterprise Value
 10.46M 4.75M 8.06M 9.30M 2.02M
EV to EBITDA
 54.74 40.95 -102.05 31.63 -7.12
EV to Sales
 2.89 1.32 1.75 9.67 1.03
EV to Free Cash Flow
 -22.20 -5.60 -12.23 -5.34 -0.89
EV to Operating Cash Flow
 -22.20 -5.60 -12.23 -5.34 -0.89
Tangible Book Value Per Share
 0.84 0.85 0.84 0.85 0.82
Shareholders’ Equity Per Share
 0.84 0.85 0.84 0.85 0.82
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 -0.18 0.05 -0.04
Revenue Per Share
 0.35 0.35 0.44 0.09 0.19
Net Income Per Share
 <0.01 0.01 >-0.01 0.03 -0.03
Tax Burden
 0.94 0.95 1.18 0.95 1.04
Interest Burden
 0.51 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.34 0.24 1.12 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.18 -7.72 7.09 -6.27 7.51
Currency in PLN