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Poznanska Korporacja Budowlana Pekabex SA (PL:PBX)
FRANKFURT:PBX
Total Valuation
Poznanska Korporacja Budowlana Pekabex SA has a market cap or net worth of zł271.85M. The enterprise value is zł614.15M.
Market Capzł271.85M
Enterprise Valuezł614.15M
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 0.07 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.56M
Profits Per Employee33.47K
Employee Count1,108
Asset Turnover1.19
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Poznanska Korporacja Budowlana Pekabex SA is ―. Poznanska Korporacja Budowlana Pekabex SA’s PEG ratio is -0.26.
PE Ratio―
PS Ratio0.25
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.52
Price to Operating Cash Flow-49.84
PEG Ratio-0.26
Income Statement
In the last 12 months, Poznanska Korporacja Budowlana Pekabex SA had revenue of 1.73B and earned 37.09M in profits. Earnings per share was 1.49.
Revenue1.73B
Gross Profit167.33M
Operating Income57.80M
Pretax Income45.98M
Net Income37.09M
EBITDA103.62M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -16.55M, giving a free cash flow of -22.25M billion.
Operating Cash Flow-5.70M
Free Cash Flow-22.25M
Free Cash Flow per Share-0.90
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
Beta0.42
52-Week Price Change-34.14%
50-Day Moving Average13.65
200-Day Moving Average16.84
Relative Strength Index (RSI)26.82
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 1.36, with Debt / Equity ratio of 68.44%
Current Ratio1.36
Quick Ratio0.90
Debt to Market Cap0.67
Net Debt to EBITDA1.12
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Poznanska Korporacja Budowlana Pekabex SA has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.11
Enterprise Valuation
Poznanska Korporacja Budowlana Pekabex SA EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 6.98.
EV to Sales0.32
EV to EBITDA5.36
EV to Free Cash Flow6.98
EV to Operating Cash Flow5.73
Balance Sheet
Poznanska Korporacja Budowlana Pekabex SA has zł100.26M in cash and marketable securities with zł342.39M in debt, giving a net cash position of -zł242.13M billion.
Cash & Marketable Securitieszł100.26M
Total Debtzł342.39M
Net Cash-zł242.13M
Net Cash Per Share-zł9.75
Tangible Book Value Per Sharezł21.05
Margins
Gross margin is 5.76%, with operating margin of 3.34%, and net profit margin of 2.15%.
Gross Margin5.76%
Operating Margin3.34%
Pretax Margin2.66%
Net Profit Margin2.15%
EBITDA Margin6.00%
EBIT Margin4.22%
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 Forecast―
EPS Growth Forecast―