PicS N.V.
NASDAQ Global SelectTotal Valuation
PicS N.V. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at -2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.49B |
| Enterprise Value | -2.25B |
Share Statistics
PicS N.V. currently has 129.59M shares outstanding.
| Shares Outstanding | 129.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PicS N.V. trades at a trailing price-to-earnings ratio of 5.35. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.13.
| PE Ratio | 5.35 |
| PS Ratio | 0.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | -12.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.76 |
| Debt / EBITDA | 4.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.88 |
| Return on Assets (ROA) | 3.10 |
| 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 |
Taxes
Over the trailing twelve months, PicS N.V. has paid -729.23M in income taxes, reflecting an effective tax rate of 68.78.
| Income Tax | -729.23M |
| Effective Tax Rate | 68.78 |
Stock Price Statistics
PicS N.V.'s stock has declined approximately -39.68421% over the past 52 weeks. The 50-day moving average sits at 11.47, while the 200-day moving average is 12.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.68421% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PicS N.V. generated 8.48B in revenue and converted that into 1.34B in net income, yielding earnings per share of 10.45.
| Revenue | 8.48B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 624.78M |
| Net Income | 1.34B |
| EBITDA | 468.93M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
PicS N.V. holds 11.53B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -6.23B.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 2.13B |
| Net Debt | -6.23B |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 48.69 |
| Working Capital | N/A |
Cash Flow
PicS N.V. produced -564.12M in operating cash flow over the past twelve months. After subtracting -704.27M in capital expenditures, free cash flow totaled -1.27B - equivalent to -9.79 per share.
| Operating Cash Flow | -564.12M |
| Capital Expenditures | -704.27M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -9.79 |
Margins
PicS N.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.36 |
| Profit Margin | 15.74 |
| EBITDA Margin | 5.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.78 |
| FCF Yield | 1.96 |
Scores
PicS N.V. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |