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Pekabex S.A.

Pekabex S.A.

PBX.WA
Pekabex S.A.PL flagWarsaw Stock Exchange
10.60
PLN
-0.30
- -
263.16MMarket Cap

Total Valuation

Pekabex S.A. carries a market capitalization of 263.16M, placing it among publicly traded companies globally. Its enterprise value stands at 693.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.16M
Enterprise Value693.72M

Share Statistics

Pekabex S.A. currently has 24.83M shares outstanding.

Shares Outstanding24.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pekabex S.A. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.61.

PE Ratio29.00
PS Ratio0.13
PB Ratio0.61
P/TBV Ratio0.58
P/FCF Ratio-1.82
P/OCF Ratio-1.82

Enterprise Valuation

On an enterprise value basis, Pekabex S.A. trades at an EV/EBITDA multiple of 17.61 and an EV/FCF ratio of 0.50. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA17.61
EV / EBIT17.61
EV / FCF0.50

Financial Position

Pekabex S.A. 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 -7.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.13
Debt / Equity111.80
Debt / EBITDA-5.65
Interest Coverage-7.85

Financial Efficiency

Return on Equity (ROE)-16.83
Return on Assets (ROA)-4.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Income Tax-21.45M
Effective Tax RateN/A

Stock Price Statistics

Pekabex S.A.'s stock has declined approximately -40.94708% over the past 52 weeks. The 50-day moving average sits at 9.71, while the 200-day moving average is 12.08.

Beta (5Y)N/A
52-Week Price Change-40.94708%
50-Day Moving Average9.71
200-Day Moving Average12.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pekabex S.A. generated 1.92B in revenue and converted that into -76.28M in net income, yielding earnings per share of -3.25. EBITDA reached -95.19M, while operating income came in at -95.19M.

Revenue1.92B
Gross Profit27.20M
Operating Income-95.19M
Pretax Income-102.18M
Net Income-76.28M
EBITDA-95.19M
EBIT-95.19M
Earnings Per Share (EPS)-3.25

Balance Sheet

Pekabex S.A. 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 422.24M, with working capital of 178.11M providing operational flexibility.

Cash & Cash Equivalents138.71M
Total Debt538.28M
Net Debt360.56M
Equity (Book Value)422.24M
Book Value Per Share17.01
Working Capital178.11M

Cash Flow

Pekabex S.A. produced -141.82M in operating cash flow over the past twelve months.

Operating Cash Flow-141.82M
Capital ExpendituresN/A
Free Cash Flow-141.82M
FCF Per Share-5.71

Margins

Pekabex S.A. operates with 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.

Gross Margin1.41
Operating Margin-4.95
Pretax Margin-5.31
Profit Margin-3.97
EBITDA Margin-4.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-59.61
FCF Yield-54.95

Scores

Pekabex S.A. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51