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PBG S.A. (PL:PBG)
:PBG
Total Valuation
PBG S.A. has a market cap or net worth of zł14.73M. The enterprise value is ―.
Market Capzł14.73M
Enterprise Value―
Share Statistics
PBG S.A. has 818,420,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding818,420,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PBG S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-4.43
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of PBG S.A. is ―. PBG S.A.’s PEG ratio is 0.00099.
PE Ratio―
PS Ratio935.34
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-9.31
Price to Operating Cash Flow-22.39
PEG Ratio0.00099
Income Statement
In the last 12 months, PBG S.A. had revenue of 14.00K and earned -375.35M in profits. Earnings per share was -0.46.
Revenue14.00K
Gross Profit-69.00K
Operating Income-302.18M
Pretax Income-302.78M
Net Income-375.35M
EBITDA-302.18M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -658.00K and capital expenditures 0.00, giving a free cash flow of -658.00K billion.
Operating Cash Flow-658.00K
Free Cash Flow-658.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
PBG S.A. pays an annual dividend of zł1.4, resulting in a dividend yield of ―
Dividend Per Sharezł1.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PBG S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PBG S.A. as a current ratio of <0.01, with Debt / Equity ratio of -9.09%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap39.40
Net Debt to EBITDA-1.66
Interest Coverage Ratio-507.02
Taxes
In the past 12 months, PBG S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PBG S.A. EV to EBITDA ratio is -1.70, with an EV/FCF ratio of -365.27.
EV to Sales36.68K
EV to EBITDA-1.70
EV to Free Cash Flow-365.27
EV to Operating Cash Flow-365.27
Balance Sheet
PBG S.A. has zł18.10M in cash and marketable securities with zł582.40M in debt, giving a net cash position of -zł564.30M billion.
Cash & Marketable Securitieszł18.10M
Total Debtzł582.40M
Net Cash-zł564.30M
Net Cash Per Share-zł0.69
Tangible Book Value Per Share-zł7.27
Margins
Gross margin is 0.00%, with operating margin of -2158457.14%, and net profit margin of -2681092.86%.
Gross Margin0.00%
Operating Margin-2158457.14%
Pretax Margin-2162714.29%
Net Profit Margin-2681092.86%
EBITDA Margin-2158414.29%
EBIT Margin-2158457.14%
Analyst Forecast
The average price target for PBG 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―