PBG S.A.
Warsaw Stock ExchangeTotal Valuation
PBG S.A. carries a market capitalization of 14.73M, placing it among publicly traded companies globally. Its enterprise value stands at 579.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.73M |
| Enterprise Value | 579.03M |
Share Statistics
PBG S.A. currently has 818.42M shares outstanding.
| Shares Outstanding | 818.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -22.39 |
| P/OCF Ratio | -22.39 |
Enterprise Valuation
On an enterprise value basis, PBG S.A. trades at an EV/EBITDA multiple of 682.82 and an EV/FCF ratio of 5,361.40.
| EV / Sales | N/A |
| EV / EBITDA | 682.82 |
| EV / EBIT | 682.82 |
| EV / FCF | 5,361.40 |
Financial Position
PBG S.A. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.09, indicating conservative leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -9.09 |
| Debt / EBITDA | 686.79 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -836.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PBG S.A.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 848,000.00, while operating income came in at 848,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 848,000.00 |
| Pretax Income | -282.73M |
| Net Income | -357.47M |
| EBITDA | 848,000.00 |
| EBIT | 848,000.00 |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
PBG S.A. holds 18.10M in cash and equivalents against 582.40M in total debt, resulting in a net debt position of 564.30M. Total book value stands at -7.90B, with working capital of -6.39B providing operational flexibility.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 582.40M |
| Net Debt | 564.30M |
| Equity (Book Value) | -7.90B |
| Book Value Per Share | -9.66 |
| Working Capital | -6.39B |
Cash Flow
PBG S.A. produced -658,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -658,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -658,000.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.64 |
| FCF Yield | -4.47 |
Scores
PBG S.A. posts an Altman Z-Score of -946.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -946.14 |