Total Valuation
PBG S.A. has a market cap or net worth of zł14.73M. The enterprise value is zł589.11M.
Market Capzł14.73M
Enterprise Valuezł589.11M
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 0.05 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-13.55
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PBG S.A. is ―. PBG S.A.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow-43.98
PEG Ratio0.00
Income Statement
In the last 12 months, PBG S.A. had revenue of 0.00 and earned -305.23M in profits. Earnings per share was -0.37.
Revenue0.00
Gross Profit-4.00K
Operating Income-398.00K
Pretax Income-265.14M
Net Income-305.23M
EBITDA-394.00K
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 480.00K and capital expenditures 0.00, giving a free cash flow of 480.00K billion.
Operating Cash Flow480.00K
Free Cash Flow480.00K
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
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
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 -9.27%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap41.46
Net Debt to EBITDA-1.50K
Interest Coverage Ratio0.00
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 -1.54K, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-1.54K
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.64K
Balance Sheet
PBG S.A. has zł20.14M in cash and marketable securities with zł619.55M in debt, giving a net cash position of -zł599.41M billion.
Cash & Marketable Securitieszł20.14M
Total Debtzł619.55M
Net Cash-zł599.41M
Net Cash Per Share-zł0.73
Tangible Book Value Per Share-zł8.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―