PicS N.V.
NASDAQ Global SelectTotal Valuation
PicS N.V. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at -1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | -1.11B |
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 6.02. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 5.41.
| PE Ratio | 6.02 |
| PS Ratio | 0.96 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -10.57 |
| P/OCF Ratio | -5.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.57 |
| Debt / EBITDA | 1.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 179.87 |
| Return on Assets (ROA) | 5.01 |
| 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 -742.81M in income taxes, reflecting an effective tax rate of 68.78.
| Income Tax | -742.81M |
| Effective Tax Rate | 68.78 |
Stock Price Statistics
PicS N.V.'s stock has declined approximately -41.78947% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 12.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.78947% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PicS N.V. generated 7.31B in revenue and converted that into 1.17B in net income, yielding earnings per share of 9.30.
| Revenue | 7.31B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 462.44M |
| Net Income | 1.17B |
| EBITDA | 457.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
PicS N.V. holds 8.94B in cash and equivalents against 764.85M in total debt, resulting in a net debt position of -5.99B.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 764.85M |
| Net Debt | -5.99B |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.04 |
| Working Capital | N/A |
Cash Flow
PicS N.V. produced -1.34B in operating cash flow over the past twelve months. After subtracting -671.75M in capital expenditures, free cash flow totaled -2.01B - equivalent to -15.51 per share.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -671.75M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -15.51 |
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 | 6.32 |
| Profit Margin | 16.00 |
| EBITDA Margin | 6.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.28 |
| FCF Yield | -9.46 |
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 |