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Poznanska Korporacja Budowlana Pekabex SA (PL:PBX)
FRANKFURT:PBX
Poland Market

Poznanska Korporacja Budowlana Pekabex SA (PBX) Ratios

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Poznanska Korporacja Budowlana Pekabex SA Ratios

PL:PBX's free cash flow for Q3 2025 was zł0.02. For the 2025 fiscal year, PL:PBX's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.26 1.35 1.27 1.40
Quick Ratio
0.88 0.84 0.93 0.98 1.05
Cash Ratio
0.13 0.26 0.18 0.19 0.29
Solvency Ratio
0.03 0.10 0.11 0.08 0.14
Operating Cash Flow Ratio
>-0.01 0.03 0.13 0.09 0.24
Short-Term Operating Cash Flow Coverage
-0.03 0.09 1.45 0.72 3.08
Net Current Asset Value
zł 56.90Mzł 15.63Mzł 21.78Mzł -47.19Mzł -58.73M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.16 0.19 0.20
Debt-to-Equity Ratio
0.68 0.80 0.46 0.62 0.54
Debt-to-Capital Ratio
0.41 0.44 0.31 0.38 0.35
Long-Term Debt-to-Capital Ratio
0.22 0.20 0.22 0.27 0.28
Financial Leverage Ratio
3.03 3.05 2.93 3.21 2.63
Debt Service Coverage Ratio
0.24 0.43 1.53 0.95 2.67
Interest Coverage Ratio
-0.75 6.05 5.56 8.23 15.80
Debt to Market Cap
1.08 0.69 0.52 0.35 0.39
Interest Debt Per Share
14.60 16.86 9.05 9.76 7.69
Net Debt to EBITDA
6.34 1.49 0.73 1.45 0.88
Profitability Margins
Gross Profit Margin
5.76%16.83%16.76%12.90%17.53%
EBIT Margin
0.41%6.39%5.97%3.74%7.97%
EBITDA Margin
1.99%8.24%7.64%5.54%10.06%
Operating Profit Margin
-0.76%7.05%5.96%3.84%7.29%
Pretax Profit Margin
-0.60%5.22%4.90%3.27%7.51%
Net Profit Margin
-0.26%4.41%3.94%2.68%6.08%
Continuous Operations Profit Margin
-0.31%4.39%4.01%2.70%6.08%
Net Income Per EBT
42.71%84.44%80.46%81.76%81.00%
EBT Per EBIT
78.94%74.11%82.16%85.30%102.91%
Return on Assets (ROA)
-0.33%4.54%4.99%3.30%6.40%
Return on Equity (ROE)
-0.95%13.83%14.60%10.59%16.79%
Return on Capital Employed (ROCE)
-1.98%15.47%14.64%9.38%12.40%
Return on Invested Capital (ROIC)
-0.80%9.51%10.92%6.84%9.45%
Return on Tangible Assets
-0.34%4.65%5.11%3.38%6.54%
Earnings Yield
-1.75%12.76%18.69%6.76%13.89%
Efficiency Ratios
Receivables Turnover
3.36 3.44 4.01 3.19 3.73
Payables Turnover
3.52 4.26 4.75 3.87 5.27
Inventory Turnover
4.99 3.84 5.25 7.44 6.42
Fixed Asset Turnover
4.74 3.90 4.28 3.84 2.44
Asset Turnover
1.27 1.03 1.27 1.23 1.05
Working Capital Turnover Ratio
6.92 7.29 8.71 9.95 7.75
Cash Conversion Cycle
78.22 115.48 83.58 69.30 85.48
Days of Sales Outstanding
108.76 106.26 90.98 114.47 97.94
Days of Inventory Outstanding
73.15 94.95 69.49 49.05 56.85
Days of Payables Outstanding
103.70 85.73 76.89 94.22 69.30
Operating Cycle
181.91 201.21 160.46 163.52 154.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 0.89 3.26 2.08 3.30
Free Cash Flow Per Share
-0.90 -0.12 2.48 1.29 2.50
CapEx Per Share
0.67 1.01 0.78 0.79 0.80
Free Cash Flow to Operating Cash Flow
3.90 -0.13 0.76 0.62 0.76
Dividend Paid and CapEx Coverage Ratio
-0.34 0.63 3.33 1.74 3.43
Capital Expenditure Coverage Ratio
-0.34 0.88 4.18 2.64 4.11
Operating Cash Flow Coverage Ratio
-0.02 0.06 0.39 0.22 0.44
Operating Cash Flow to Sales Ratio
>-0.01 0.01 0.05 0.03 0.09
Free Cash Flow Yield
-7.83%-0.55%17.41%5.39%14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.26 7.84 5.35 14.79 7.20
Price-to-Sales (P/S) Ratio
0.15 0.35 0.21 0.40 0.44
Price-to-Book (P/B) Ratio
0.57 1.08 0.78 1.57 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-12.78 -182.91 5.74 18.54 6.77
Price-to-Operating Cash Flow Ratio
-49.84 24.45 4.37 11.52 5.12
Price-to-Earnings Growth (PEG) Ratio
0.48 1.74 0.08 -0.48 0.08
Price-to-Fair Value
0.57 1.08 0.78 1.57 1.21
Enterprise Value Multiple
13.79 5.69 3.50 8.59 5.23
Enterprise Value
526.40M 733.87M 447.90M 716.59M 501.54M
EV to EBITDA
13.79 5.69 3.50 8.59 5.23
EV to Sales
0.27 0.47 0.27 0.48 0.53
EV to Free Cash Flow
-23.66 -248.01 7.27 22.30 8.14
EV to Operating Cash Flow
-92.38 33.16 5.53 13.85 6.16
Tangible Book Value Per Share
20.01 19.65 18.19 15.20 13.86
Shareholders’ Equity Per Share
20.17 20.12 18.24 15.33 13.98
Tax and Other Ratios
Effective Tax Rate
0.49 0.16 0.18 0.18 0.19
Revenue Per Share
77.55 63.09 67.59 60.62 38.61
Net Income Per Share
-0.20 2.78 2.66 1.62 2.35
Tax Burden
0.43 0.84 0.80 0.82 0.81
Interest Burden
-1.46 0.82 0.82 0.88 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.49 0.27 0.99 1.05 1.14
Currency in PLN