Poznanska Korporacja Budowlana Pekabex SA

As of March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA carries a market capitalization of 258.20M, placing it among publicly traded companies globally. Its enterprise value stands at 693.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Poznanska Korporacja Budowlana Pekabex SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA has 24.83M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.58.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 693.81M versus a market cap of 258.20M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.80, indicating elevated leverage, while an interest coverage ratio of -4.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA posted a negative return on equity (ROE) of -15.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.81, reflecting losses generated across the asset base. Inventory turnover of 4.91 indicates how many times Poznanska Korporacja Budowlana Pekabex SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA recorded an income tax benefit of -21.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -102.18M and -76.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Poznanska Korporacja Budowlana Pekabex SA's stock has declined approximately 47.54% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 10.06.

Over the twelve months ended March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA generated 1.92B in revenue and converted that into -76.28M in net income, yielding earnings per share of -3.25. EBITDA reached -52.66M, while operating income came in at -95.19M.

As of March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA holds 138.71M in cash and equivalents against 538.28M in total debt, resulting in a net debt position of 360.56M. Total book value stands at 445.42M, with working capital of 178.11M providing operational flexibility.

Poznanska Korporacja Budowlana Pekabex SA produced -141.82M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA posted a gross margin of 1.41, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -3.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -54.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.59, meaning Poznanska Korporacja Budowlana Pekabex SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Poznanska Korporacja Budowlana Pekabex SA has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.