Total Valuation
PBS Finanse S.A. has a market cap or net worth of zł12.33M. The enterprise value is zł10.46M.
Market Capzł12.33M
Enterprise Valuezł10.46M
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 -0.93%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee72.18K
Profits Per Employee2.20K
Employee Count50
Asset Turnover0.35
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of PBS Finanse S.A. is 135.6. PBS Finanse S.A.’s PEG ratio is -0.28.
PE Ratio135.6
PS Ratio1.85
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-7.88
Price to Operating Cash Flow-26.19
PEG Ratio-0.28
Income Statement
In the last 12 months, PBS Finanse S.A. had revenue of 3.61M and earned 110.00K in profits. Earnings per share was 0.01.
Revenue3.61M
Gross Profit796.00K
Operating Income-88.00K
Pretax Income116.00K
Net Income110.00K
EBITDA116.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -471.00K and capital expenditures 0.00, giving a free cash flow of -471.00K billion.
Operating Cash Flow-471.00K
Free Cash Flow-471.00K
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-0.22
52-Week Price Change68.57%
50-Day Moving Average0.91
200-Day Moving Average0.76
Relative Strength Index (RSI)66.95
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 3.41, with Debt / Equity ratio of 0.00%
Current Ratio3.41
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA-16.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PBS Finanse S.A. has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate0.05
Enterprise Valuation
PBS Finanse S.A. EV to EBITDA ratio is 40.95, with an EV/FCF ratio of -5.60.
EV to Sales1.32
EV to EBITDA40.95
EV to Free Cash Flow-5.60
EV to Operating Cash Flow-5.60
Balance Sheet
PBS Finanse S.A. has zł2.68M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł2.68M billion.
Cash & Marketable Securitieszł2.68M
Total Debtzł0.00
Net Cashzł2.68M
Net Cash Per Sharezł0.26
Tangible Book Value Per Sharezł0.85
Margins
Gross margin is 61.56%, with operating margin of -2.44%, and net profit margin of 3.05%.
Gross Margin61.56%
Operating Margin-2.44%
Pretax Margin3.21%
Net Profit Margin3.05%
EBITDA Margin3.21%
EBIT Margin3.21%
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-25.81%
EPS Growth Forecast―