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Poznanska Korporacja Budowlana Pekabex SA (PL:PBX)
:PBX

Poznanska Korporacja Budowlana Pekabex SA (PBX) Stock Statistics & Valuation Metrics

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Total Valuation

Poznanska Korporacja Budowlana Pekabex SA has a market cap or net worth of zł230.89M. The enterprise value is zł465.12M.
Market Capzł230.89M
Enterprise Valuezł465.12M

Share Statistics

Poznanska Korporacja Budowlana Pekabex SA has 24,826,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,826,511
Owned by Insiders
Owned by Institutions

Financial Efficiency

Poznanska Korporacja Budowlana Pekabex SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.18%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.18%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.74M
Profits Per Employee-57.04K
Employee Count1,108
Asset Turnover1.17
Inventory Turnover4.87

Valuation Ratios

The current PE Ratio of Poznanska Korporacja Budowlana Pekabex SA is ―. Poznanska Korporacja Budowlana Pekabex SA’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.15
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.63
Price to Operating Cash Flow-3.18
PEG Ratio0.02

Income Statement

In the last 12 months, Poznanska Korporacja Budowlana Pekabex SA had revenue of 1.92B and earned -63.20M in profits. Earnings per share was -2.55.
Revenue1.92B
Gross Profit39.75M
Operating Income-85.97M
Pretax Income-85.70M
Net Income-63.20M
EBITDA-56.37M
Earnings Per Share (EPS)-2.55

Cash Flow

In the last 12 months, operating cash flow was -72.18M and capital expenditures -31.42M, giving a free cash flow of -103.60M billion.
Operating Cash Flow-72.18M
Free Cash Flow-103.60M
Free Cash Flow per Share-4.17

Dividends & Yields

Poznanska Korporacja Budowlana Pekabex SA pays an annual dividend of zł0.17, resulting in a dividend yield of 1.49%
Dividend Per Sharezł0.17
Dividend Yield1.49%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-50.94%
50-Day Moving Average9.78
200-Day Moving Average12.62
Relative Strength Index (RSI)46.36
Average Volume (3m)17.33K

Important Dates

Poznanska Korporacja Budowlana Pekabex SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Poznanska Korporacja Budowlana Pekabex SA as a current ratio of 1.19, with Debt / Equity ratio of 81.55%
Current Ratio1.19
Quick Ratio0.78
Debt to Market Cap1.19
Net Debt to EBITDA-4.18
Interest Coverage Ratio-6.47

Taxes

In the past 12 months, Poznanska Korporacja Budowlana Pekabex SA has paid -19.08M in taxes.
Income Tax-19.08M
Effective Tax Rate0.22

Enterprise Valuation

Poznanska Korporacja Budowlana Pekabex SA EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -4.82.
EV to Sales0.27
EV to EBITDA-9.20
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-6.44

Balance Sheet

Poznanska Korporacja Budowlana Pekabex SA has zł136.00M in cash and marketable securities with zł371.48M in debt, giving a net cash position of -zł235.48M billion.
Cash & Marketable Securitieszł136.00M
Total Debtzł371.48M
Net Cash-zł235.48M
Net Cash Per Share-zł9.48
Tangible Book Value Per Sharezł18.22

Margins

Gross margin is 2.31%, with operating margin of -4.47%, and net profit margin of -3.29%.
Gross Margin2.31%
Operating Margin-4.47%
Pretax Margin-4.46%
Net Profit Margin-3.29%
EBITDA Margin-2.93%
EBIT Margin-4.47%

Analyst Forecast

The average price target for Poznanska Korporacja Budowlana Pekabex SA 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 Forecast11.30%
EPS Growth Forecast-270.39%

Scores

Smart ScoreN/A
AI Score