tiprankstipranks
Trending News
More News >
PBS Finanse S.A. (PL:PBF)
:PBF
Poland Market

PBS Finanse S.A. (PBF) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

PBS Finanse S.A. has a market cap or net worth of zł6.38M. The enterprise value is ―.
Market Capzł6.38M
Enterprise Value

Share Statistics

PBS Finanse S.A. has 10,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,452,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PBS Finanse S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee91.98K
Profits Per Employee-1.86K
Employee Count50
Asset Turnover0.42
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of PBS Finanse S.A. is ―. PBS Finanse S.A.’s PEG ratio is 0.72.
PE Ratio
PS Ratio1.93
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-13.48
Price to Operating Cash Flow-7.36
PEG Ratio0.72

Income Statement

In the last 12 months, PBS Finanse S.A. had revenue of 4.60M and earned -93.00K in profits. Earnings per share was -0.01.
Revenue4.60M
Gross Profit906.00K
Operating Income-156.00K
Pretax Income-79.00K
Net Income-93.00K
EBITDA-79.00K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -557.00K and capital expenditures 0.00, giving a free cash flow of -557.00K billion.
Operating Cash Flow-557.00K
Free Cash Flow-557.00K
Free Cash Flow per Share-0.05

Dividends & Yields

PBS Finanse S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.44
52-Week Price Change-39.22%
50-Day Moving Average0.64
200-Day Moving Average0.64
Relative Strength Index (RSI)48.64
Average Volume (3m)1.17K

Important Dates

PBS Finanse S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PBS Finanse S.A. as a current ratio of 4.26, with Debt / Equity ratio of 0.00%
Current Ratio4.26
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA10.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PBS Finanse S.A. has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate-0.18

Enterprise Valuation

PBS Finanse S.A. EV to EBITDA ratio is -102.05, with an EV/FCF ratio of -12.23.
EV to Sales1.75
EV to EBITDA-102.05
EV to Free Cash Flow-12.23
EV to Operating Cash Flow-12.23

Balance Sheet

PBS Finanse S.A. has zł3.27M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł3.27M billion.
Cash & Marketable Securitieszł3.27M
Total Debtzł0.00
Net Cashzł3.27M
Net Cash Per Sharezł0.31
Tangible Book Value Per Sharezł0.84

Margins

Gross margin is 43.63%, with operating margin of -3.39%, and net profit margin of -2.02%.
Gross Margin43.63%
Operating Margin-3.39%
Pretax Margin-1.72%
Net Profit Margin-2.02%
EBITDA Margin-1.72%
EBIT Margin-1.72%

Analyst Forecast

The average price target for PBS Finanse S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score