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Pekabex S.A. (20W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.64+0.02 (+0.36%)
As of 08:08AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 144.83M
Enterprise value 193.29M
Trailing P/E 8.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.21
Enterprise value/revenue 0.12
Enterprise value/EBITDA 1.50

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 350.67%
S&P500 52-week change 322.38%
52-week high 35.78
52-week low 33.73
50-day moving average 35.09
200-day moving average 34.82

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 38
Shares outstanding 524.83M
Implied shares outstanding 625.77M
Float 89.93M
% held by insiders 162.28%
% held by institutions 19.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 41.65%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 37.30%
5-year average dividend yield 4N/A
Payout ratio 414.75%
Dividend date 3N/A
Ex-dividend date 429 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.41%
Operating margin (ttm)3.13%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)13.68%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)63.09
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA 113.9M
Net income avi to common (ttm)69.07M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)-54.20%

Balance sheet

Total cash (mrq)207.72M
Total cash per share (mrq)8.37
Total debt (mrq)400.37M
Total debt/equity (mrq)76.71%
Current ratio (mrq)1.26
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)22.13M
Levered free cash flow (ttm)-35.32M