PEPEES Spolka Akcyjna

As of March 31, 2026, PEPEES Spolka Akcyjna carries a market capitalization of 79.74M, placing it among publicly traded companies globally. Its enterprise value stands at 203.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PEPEES Spolka Akcyjna has 93.81M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, PEPEES Spolka Akcyjna trades at an EV/EBITDA multiple of 18.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 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 203.87M versus a market cap of 79.74M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PEPEES Spolka Akcyjna maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.71, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PEPEES Spolka Akcyjna posted a negative return on equity (ROE) of -9.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.76, reflecting losses generated across the asset base. The company generates approximately 754,539.22 in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times PEPEES Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PEPEES Spolka Akcyjna recorded an income tax benefit of -831,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.81M and -15.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PEPEES Spolka Akcyjna's stock has declined approximately 19.34% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.82.

Over the twelve months ended March 31, 2026, PEPEES Spolka Akcyjna generated 230.89M in revenue and converted that into -15.43M in net income, yielding earnings per share of -0.17. EBITDA reached 11.13M, while operating income came in at -9.71M.

As of March 31, 2026, PEPEES Spolka Akcyjna holds 13.99M in cash and equivalents against 138.43M in total debt, resulting in a net debt position of 119.36M. Total book value stands at 152.90M, with working capital of 22.31M providing operational flexibility.

PEPEES Spolka Akcyjna produced 18.92M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.39M in capital expenditures, free cash flow totaled 6.53M - equivalent to 0.07 per share.

Over the twelve months ended March 31, 2026, PEPEES Spolka Akcyjna posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -4.21 and net profit margin of -6.69 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 80.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PEPEES Spolka Akcyjna shareholders.

PEPEES Spolka Akcyjna's most recent stock split took place on August 27, 2007 with a 1:100 split ratio.

As of March 31, 2026, PEPEES Spolka Akcyjna has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.