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PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
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PMPG Polskie Media S.A. (PGM) Stock Statistics & Valuation Metrics

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Total Valuation

PMPG Polskie Media S.A. has a market cap or net worth of zł19.07M. The enterprise value is zł14.97M.
Market Capzł19.07M
Enterprise Valuezł14.97M

Share Statistics

PMPG Polskie Media S.A. has 10,381,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,381,702
Owned by Insiders
Owned by Institutions

Financial Efficiency

PMPG Polskie Media S.A.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee825.10K
Profits Per Employee-205.49K
Employee Count39
Asset Turnover1.15
Inventory Turnover51.83

Valuation Ratios

The current PE Ratio of PMPG Polskie Media S.A. is ―. PMPG Polskie Media S.A.’s PEG ratio is -0.23.
PE Ratio
PS Ratio0.50
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-10.91
Price to Operating Cash Flow-20.61
PEG Ratio-0.23

Income Statement

In the last 12 months, PMPG Polskie Media S.A. had revenue of 32.18M and earned -8.01M in profits. Earnings per share was -0.86.
Revenue32.18M
Gross Profit13.63M
Operating Income-5.06M
Pretax Income-8.71M
Net Income-8.01M
EBITDA-4.20M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was -860.00K and capital expenditures -620.00K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-860.00K
Free Cash Flow-1.48M
Free Cash Flow per Share-0.14

Dividends & Yields

PMPG Polskie Media S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change-14.73%
50-Day Moving Average1.68
200-Day Moving Average1.86
Relative Strength Index (RSI)55.94
Average Volume (3m)1.53K

Important Dates

PMPG Polskie Media S.A. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

PMPG Polskie Media S.A. as a current ratio of 2.18, with Debt / Equity ratio of 5.38%
Current Ratio2.18
Quick Ratio2.12
Debt to Market Cap0.04
Net Debt to EBITDA0.97
Interest Coverage Ratio-19.93

Taxes

In the past 12 months, PMPG Polskie Media S.A. has paid -114.00K in taxes.
Income Tax-114.00K
Effective Tax Rate0.01

Enterprise Valuation

PMPG Polskie Media S.A. EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -8.17.
EV to Sales0.38
EV to EBITDA-2.88
EV to Free Cash Flow-8.17
EV to Operating Cash Flow-14.06

Balance Sheet

PMPG Polskie Media S.A. has zł5.78M in cash and marketable securities with zł1.07M in debt, giving a net cash position of zł4.70M billion.
Cash & Marketable Securitieszł5.78M
Total Debtzł1.07M
Net Cashzł4.70M
Net Cash Per Sharezł0.45
Tangible Book Value Per Sharezł1.26

Margins

Gross margin is 42.34%, with operating margin of -15.73%, and net profit margin of -24.90%.
Gross Margin42.34%
Operating Margin-15.73%
Pretax Margin-27.06%
Net Profit Margin-24.90%
EBITDA Margin-13.06%
EBIT Margin-15.73%

Analyst Forecast

The average price target for PMPG Polskie Media 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-3.60%
EPS Growth Forecast2.76%

Scores

Smart ScoreN/A
AI Score