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PBG S.A.

PBG S.A.

PBG.WA
PBG S.A.PL flagWarsaw Stock Exchange
0.02
PLN
- -
- -
14.73MMarket Cap
PBG S.A.
PBG.WA
(Warsaw Stock Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
191.62
256.78
128.5
85.88
107.05
125.84
4.53
2.32
1.64
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
12.59
11.25
-200.72
18.02
-5.9
-12.42
1.91
-0.04
-0.03
-5.47
-0.48
-0.23
-0.37
-0.46
-0.46
- -
-0.44
Basic EPS, GAAP
20.25
-47.34
-44.63
-2.54
1.26
8.54
-0.59
0.13
-0.19
-0.11
- -
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.4
1.4
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.77
16.98
-191.26
-156.06
-153.75
-166.7
-3.62
-2.1
-2.15
-7.59
-8.12
-8.31
-8.68
-9.13
-9.56
- -
-9.66
Book Value per Share
99.68
91.82
-87.57
-68.69
-74.56
-77.58
0.07
0.2
0.2
-5.72
-6.21
-6.44
-6.82
-7.27
-7.72
- -
-7.82
Tangible Book Value per Share
14
14
14
14
14
14
439
804
805
818
818
818
818
818
818
- -
818
Basic Weighted Avg Shares
2,739
3,671
1,837
1,228
1,530
1,799
1,987
1,869
1,318
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
10.42
5.92
-115.14
-11.88
-1.92
0.78
-0.26
-1.6
-2.91
-6,126
-3,576.69
-3,524.53
-506.21
-6,307.14
- -
- -
- -
Operating Margin (%)
47
60
142
33
24
46
22
- -
16
2
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
180
161
-2,869
258
-84
-178
839
-31
-24
-4,478
-392
-192
-306
-375
-376
-305
-357
Net Income, GAAP
21.22
16.44
- -
1.81
- -
- -
1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.57
4.38
-156.2
20.98
-5.51
-9.87
42.21
-1.68
-1.8
-1,791,069.6
-294,875.94
-120,886.79
-211,309.66
-2,681,092.86
- -
- -
- -
Profit Margin (%)
1,211
696
-1,326
-985
-1,279
-1,111
174
204
110
-6,003
-5,233
-5,352
-5,666
-6,015
-6,307
-6,603
-6,390
Working Capital
914
619
47
115
68
60
365
328
253
- -
- -
- -
- -
- -
14
14
14
LT Debt
1,814
2,271
-843
-583
-673
-808
228
275
195
-4,684
-5,079
-5,271
-5,578
-5,949
-6,321
-6,617
-6,404
Total Equity
7.41
4.78
- -
-15.45
- -
- -
-0.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.57
9.17
- -
-115.18
- -
- -
-132.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
56.06
56.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
547
558
568
LT Borrowings
14
14
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
818
818
818
Market Capitalization
15
15
15

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
20
20
20
Cash, Cash Equivalents & STI
18
19
18
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
6,253
6,328
6,410
Payables & Accruals
- -
- -
- -
ST Debt
547
558
568
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-260.97%
5.44%
4.69%
Free Cash Flow
-60.9%
46.51%
-76.41%
Net Income, GAAP
1,799.36%
2.45%
-18.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.12
- -
-0.11
- -
-0.46
2024
-0.12
- -
-0.13
- -
-0.46
2025
-0.1
-0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PBG S.A. delivers specialized contracting and engineering solutions primarily within Poland, with a presence extending to Central and Western Europe. Established in 1994 and headquartered in Przeźmierowo, the company serves as a general contractor, consortium participant, or subcontractor for a broad array of infrastructure projects. It is a key player in the construction industry, particularly noted for its involvement in the natural gas, crude oil, and fuel sectors, encompassing engineering design, construction, repair, operational management, and maintenance. The firm's expertise covers the entire lifecycle of facilities for natural gas and crude oil production, transmission, and storage, including liquefied natural gas (LNG), liquefied petroleum gas (LPG), C5+, and compressed natural gas (CNG). Beyond energy infrastructure, PBG S.A. extends its comprehensive services to the water and environmental engineering sectors, undertaking projects related to water intakes, sewage treatment plants, water supply systems, and pipeline rehabilitation. Furthermore, the company is actively engaged in general construction, delivering industrial, residential, road construction, and public utility facilities, including significant sports venues. PBG operates as the parent entity of the PBG Capital Group, emphasizing turnkey project execution from initial concept development and technological processes to design, delivery, installation, commissioning, and ongoing maintenance and warranty services. The company is recognized for its capacity to implement large-scale and complex investments, including military construction projects, and its commitment to integrating environmentally conscious technologies. PBG S.A. has been listed on the Warsaw Stock Exchange since 2004.