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

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Poznanska Korporacja Budowlana Pekabex SA Ratios

PL:PBX's free cash flow for Q4 2025 was zł-0.05. For the 2025 fiscal year, PL:PBX's free cash flow was decreased by zł and operating cash flow was zł-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.36 1.26 1.35
Quick Ratio
 0.78 0.78 0.90 0.84 0.93
Cash Ratio
 0.14 0.14 0.28 0.26 0.19
Solvency Ratio
 -0.03 -0.03 0.08 0.10 0.11
Operating Cash Flow Ratio
 -0.08 -0.08 0.13 0.03 0.13
Short-Term Operating Cash Flow Coverage
 -0.32 -0.36 0.50 0.09 1.45
Net Current Asset Value
zł -20.10Mzł -20.10Mzł 98.25Mzł 15.63Mzł 21.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.26 0.16
Debt-to-Equity Ratio
 0.82 0.82 0.61 0.80 0.46
Debt-to-Capital Ratio
 0.45 0.45 0.38 0.44 0.31
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.16 0.20 0.22
Financial Leverage Ratio
 3.60 3.60 2.76 3.05 2.93
Debt Service Coverage Ratio
 -0.14 -0.16 0.45 0.43 1.52
Interest Coverage Ratio
 -6.84 -6.47 2.14 6.05 5.46
Debt to Market Cap
 1.47 1.19 0.67 0.69 0.52
Interest Debt Per Share
 15.50 15.50 13.94 16.86 9.07
Net Debt to EBITDA
 -4.56 -4.18 1.12 1.49 0.68
Profitability Margins
Gross Profit Margin
2.31%2.07%9.68%16.83%16.76%
EBIT Margin
-4.22%-4.47%4.22%6.39%5.97%
EBITDA Margin
-2.68%-2.93%6.00%8.24%7.64%
Operating Profit Margin
-4.73%-4.47%3.34%7.05%5.96%
Pretax Profit Margin
-4.46%-4.46%2.66%5.22%4.90%
Net Profit Margin
-3.29%-3.29%2.15%4.41%3.94%
Continuous Operations Profit Margin
-3.46%-3.46%2.37%4.39%4.01%
Net Income Per EBT
73.74%73.74%80.65%84.44%80.46%
EBT Per EBIT
94.24%99.68%79.56%74.11%82.16%
Return on Assets (ROA)
-3.85%-3.85%2.55%4.54%4.99%
Return on Equity (ROE)
-12.60%-13.87%7.05%13.83%14.60%
Return on Capital Employed (ROCE)
-13.24%-12.52%7.99%15.47%14.64%
Return on Invested Capital (ROIC)
-7.60%-7.18%5.54%9.51%10.92%
Return on Tangible Assets
-3.94%-3.94%2.61%4.65%5.11%
Earnings Yield
-27.52%-22.33%8.44%12.76%18.69%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 3.94 3.44 3.80
Payables Turnover
 3.47 3.48 4.47 4.26 4.75
Inventory Turnover
 4.85 4.87 4.57 3.84 5.25
Fixed Asset Turnover
 4.69 4.69 4.35 3.90 4.28
Asset Turnover
 1.17 1.17 1.19 1.03 1.27
Working Capital Turnover Ratio
 8.59 8.66 7.31 7.29 8.71
Cash Conversion Cycle
 82.30 82.37 90.82 115.48 88.75
Days of Sales Outstanding
 112.18 112.18 92.65 106.26 96.15
Days of Inventory Outstanding
 75.21 75.02 79.87 94.95 69.49
Days of Payables Outstanding
 105.10 104.83 81.70 85.73 76.89
Operating Cycle
 187.39 187.21 172.52 201.21 165.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.91 -3.24 3.91 0.89 3.26
Free Cash Flow Per Share
 -4.17 -4.33 3.21 -0.12 2.48
CapEx Per Share
 1.27 1.09 0.70 1.01 0.78
Free Cash Flow to Operating Cash Flow
 1.44 1.34 0.82 -0.13 0.76
Dividend Paid and CapEx Coverage Ratio
 -2.03 -2.57 3.52 0.63 3.33
Capital Expenditure Coverage Ratio
 -2.30 -2.96 5.58 0.88 4.18
Operating Cash Flow Coverage Ratio
 -0.19 -0.22 0.30 0.06 0.39
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.06 0.01 0.05
Free Cash Flow Yield
-45.11%-38.02%18.12%-0.55%17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.63 -4.48 11.85 7.84 5.35
Price-to-Sales (P/S) Ratio
 0.12 0.15 0.25 0.35 0.21
Price-to-Book (P/B) Ratio
 0.50 0.62 0.83 1.08 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.22 -2.63 5.52 -182.91 5.74
Price-to-Operating Cash Flow Ratio
 -3.18 -3.52 4.53 24.45 4.37
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.02 -0.26 1.74 0.08
Price-to-Fair Value
 0.50 0.62 0.83 1.08 0.78
Enterprise Value Multiple
 -9.01 -9.20 5.36 5.69 3.44
Enterprise Value
 465.12M 518.50M 555.64M 733.87M 441.07M
EV to EBITDA
 -9.01 -9.20 5.36 5.69 3.44
EV to Sales
 0.24 0.27 0.32 0.47 0.26
EV to Free Cash Flow
 -4.49 -4.82 6.98 -248.01 7.16
EV to Operating Cash Flow
 -6.44 -6.44 5.73 33.16 5.45
Tangible Book Value Per Share
 18.22 18.22 21.05 19.65 18.19
Shareholders’ Equity Per Share
 18.35 18.35 21.20 20.12 18.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.11 0.16 0.18
Revenue Per Share
 77.48 77.48 69.61 63.09 67.59
Net Income Per Share
 -2.55 -2.55 1.49 2.78 2.66
Tax Burden
 0.74 0.74 0.81 0.84 0.80
Interest Burden
 1.06 1.00 0.63 0.82 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.27 2.62 0.27 0.99
Currency in PLN