Pepees Statistics

Total Valuation

Pepees has a market cap or net worth of PLN 86.78 million. The enterprise value is 148.94 million.

Market Cap	86.78M
Enterprise Value	148.94M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepees has 93.81 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.48
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 11.12.

EV / Earnings	-31.42
EV / Sales	0.59
EV / EBITDA	8.46
EV / EBIT	48.48
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	5.03
Debt / FCF	6.61
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	610,900
Profits Per Employee	-11,507
Employee Count	412
Asset Turnover	0.80
Inventory Turnover	2.98

Taxes

In the past 12 months, Pepees has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.30, so Pepees's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.17%
50-Day Moving Average	0.91
200-Day Moving Average	0.89
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	8,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pepees had revenue of PLN 251.69 million and -4.74 million in losses. Loss per share was -0.05.

Revenue	251.69M
Gross Profit	58.74M
Operating Income	3.07M
Pretax Income	-3.72M
Net Income	-4.74M
EBITDA	17.44M
EBIT	3.07M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 27.41 million in cash and 88.60 million in debt, giving a net cash position of -61.18 million or -0.65 per share.

Cash & Cash Equivalents	27.41M
Total Debt	88.60M
Net Cash	-61.18M
Net Cash Per Share	-0.65
Equity (Book Value)	162.02M
Book Value Per Share	1.64
Working Capital	23.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -10.80 million, giving a free cash flow of 13.40 million.

Operating Cash Flow	24.20M
Capital Expenditures	-10.80M
Free Cash Flow	13.40M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 1.22% and -1.88%.

Gross Margin	23.34%
Operating Margin	1.22%
Pretax Margin	-1.48%
Profit Margin	-1.88%
EBITDA Margin	6.93%
EBIT Margin	1.22%
FCF Margin	5.32%

Dividends & Yields

Pepees does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.91%
Shareholder Yield	5.91%
Earnings Yield	-5.46%
FCF Yield	15.44%

Dividend Details

Stock Splits

The last stock split was on August 27, 2007. It was a forward split with a ratio of 100.

Last Split Date	Aug 27, 2007
Split Type	Forward
Split Ratio	100

Scores

Pepees has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6