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PEPEES Spolka Akcyjna (PL:PPS)
:PPS
Poland Market
PPS
PEPEES Spolka Akcyjna
RESEARCH TOOLSreports

PEPEES Spolka Akcyjna (PPS) Ratios

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PEPEES Spolka Akcyjna Ratios

PL:PPS's free cash flow for Q3 2025 was zł0.19. For the 2025 fiscal year, PL:PPS's free cash flow was decreased by zł and operating cash flow was zł-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.20 1.25 1.33 1.28
Quick Ratio
 0.63 0.54 0.55 0.65 0.59
Cash Ratio
 0.14 0.26 0.28 0.37 0.30
Solvency Ratio
 >-0.01 >-0.01 0.10 0.14 0.05
Operating Cash Flow Ratio
 0.20 0.06 0.11 0.18 0.13
Short-Term Operating Cash Flow Coverage
 0.39 0.07 0.14 0.23 0.17
Net Current Asset Value
zł -12.06Mzł -9.29Mzł -483.00Kzł 15.30Mzł 2.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.45 0.42 0.40 0.40
Debt-to-Equity Ratio
 0.55 0.98 0.89 0.83 0.83
Debt-to-Capital Ratio
 0.35 0.49 0.47 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.07 0.03 0.05
Financial Leverage Ratio
 1.96 2.17 2.13 2.05 2.06
Debt Service Coverage Ratio
 0.10 0.05 0.21 0.26 0.06
Interest Coverage Ratio
 -0.63 -0.98 1.51 3.41 -2.42
Debt to Market Cap
 0.92 1.77 1.15 1.14 1.11
Interest Debt Per Share
 0.99 1.81 1.65 1.67 1.52
Net Debt to EBITDA
 10.33 13.63 3.58 2.34 16.71
Profitability Margins
Gross Profit Margin
16.92%18.34%27.22%30.14%18.81%
EBIT Margin
-1.18%-2.35%7.03%9.47%-2.64%
EBITDA Margin
2.85%3.80%14.16%15.78%2.71%
Operating Profit Margin
-1.75%-3.50%5.48%9.24%-2.58%
Pretax Profit Margin
-2.27%-5.93%3.43%6.77%-1.69%
Net Profit Margin
-4.41%-6.23%1.80%4.16%-1.06%
Continuous Operations Profit Margin
-2.21%-6.58%1.65%4.25%-1.45%
Net Income Per EBT
194.64%105.08%52.43%61.34%62.87%
EBT Per EBIT
129.79%169.29%62.67%73.33%65.48%
Return on Assets (ROA)
-3.41%-4.12%1.06%2.82%-0.66%
Return on Equity (ROE)
-6.56%-8.92%2.26%5.78%-1.36%
Return on Capital Employed (ROCE)
-2.16%-4.00%5.52%10.61%-2.69%
Return on Invested Capital (ROIC)
-1.59%-2.43%1.67%4.23%-1.49%
Return on Tangible Assets
-3.42%-4.14%1.06%2.83%-0.67%
Earnings Yield
-12.85%-18.01%3.33%9.31%-2.15%
Efficiency Ratios
Receivables Turnover
 6.24 7.54 6.96 10.09 6.61
Payables Turnover
 3.53 14.94 10.08 11.98 11.26
Inventory Turnover
 2.24 1.94 1.47 1.69 1.83
Fixed Asset Turnover
 1.46 1.40 1.29 1.57 1.35
Asset Turnover
 0.77 0.66 0.59 0.68 0.62
Working Capital Turnover Ratio
 9.81 6.77 4.92 5.67 6.09
Cash Conversion Cycle
 118.06 211.75 264.97 221.19 221.77
Days of Sales Outstanding
 58.49 48.39 52.43 36.18 55.22
Days of Inventory Outstanding
 162.99 187.79 248.73 215.46 198.96
Days of Payables Outstanding
 103.42 24.43 36.20 30.46 32.40
Operating Cycle
 221.48 236.18 301.17 251.65 254.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.10 0.18 0.30 0.20
Free Cash Flow Per Share
 0.14 -0.11 -0.08 0.18 0.15
CapEx Per Share
 0.11 0.12 0.26 0.12 0.05
Free Cash Flow to Operating Cash Flow
 0.54 -1.12 -0.43 0.61 0.73
Dividend Paid and CapEx Coverage Ratio
 2.24 0.78 0.51 2.56 3.66
Capital Expenditure Coverage Ratio
 2.24 0.78 0.70 2.56 3.66
Operating Cash Flow Coverage Ratio
 0.27 0.06 0.11 0.19 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.08 0.11 0.09
Free Cash Flow Yield
16.07%-12.27%-6.49%15.10%12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.60 -5.55 30.00 10.74 -46.43
Price-to-Sales (P/S) Ratio
 0.33 0.35 0.54 0.45 0.49
Price-to-Book (P/B) Ratio
 0.51 0.50 0.68 0.62 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 6.08 -8.15 -15.40 6.62 7.86
Price-to-Operating Cash Flow Ratio
 3.38 9.15 6.65 4.04 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.01 -0.47 -0.02 0.34
Price-to-Fair Value
 0.51 0.50 0.68 0.62 0.63
Enterprise Value Multiple
 21.79 22.73 7.39 5.16 34.88
Enterprise Value
 153.48M 203.80M 232.65M 207.77M 208.83M
EV to EBITDA
 22.06 22.73 7.39 5.16 34.88
EV to Sales
 0.63 0.86 1.05 0.81 0.95
EV to Free Cash Flow
 11.70 -20.35 -29.87 12.09 15.08
EV to Operating Cash Flow
 6.34 22.85 12.89 7.38 10.96
Tangible Book Value Per Share
 1.67 1.76 1.79 1.95 1.83
Shareholders’ Equity Per Share
 1.67 1.76 1.77 1.93 1.81
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.11 0.52 0.37 0.14
Revenue Per Share
 2.53 2.52 2.22 2.69 2.32
Net Income Per Share
 -0.11 -0.16 0.04 0.11 -0.02
Tax Burden
 1.95 1.05 0.52 0.61 0.63
Interest Burden
 1.92 2.52 0.49 0.72 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.22 0.17 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.78 -0.61 4.51 1.63 -5.11
Currency in PLN