Pepees S.A.

Total Valuation

Pepees S.A. carries a market capitalization of 72.42M, placing it among publicly traded companies globally. Its enterprise value stands at 148.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pepees S.A. currently has 93.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Pepees S.A. trades at an EV/EBITDA multiple of 48.90 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.90 provides insight into valuation relative to core operating earnings.

Financial Position

Pepees S.A. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.68, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pepees S.A. has paid 1.18M in income taxes, reflecting an effective tax rate of 97.17.

Stock Price Statistics

Pepees S.A.'s stock has declined approximately -20.41237% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, Pepees S.A. generated 251.69M in revenue and converted that into -4.74M in net income, yielding earnings per share of -0.05. EBITDA reached 3.04M, while operating income came in at 3.04M.

Balance Sheet

Pepees S.A. holds 27.41M in cash and equivalents against 88.60M in total debt, resulting in a net debt position of 56.59M. Total book value stands at 123.58M, with working capital of 23.16M providing operational flexibility.

Cash Flow

Pepees S.A. produced 24.20M in operating cash flow over the past twelve months. After subtracting -10.80M in capital expenditures, free cash flow totaled 13.40M - equivalent to 0.14 per share.

Margins

Pepees S.A. operates with a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of -1.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pepees S.A.'s most recent stock split took place on August 27, 2007 with a 1:100 split ratio.

Scores

Pepees S.A. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.