0.7580PLN-0.26%Mkt Cap: 18.01M $P/E: —10d ago
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and…
Industry Peers
Packaged Foods$233.09BUSDP/E 27.5
$46.33BUSDP/E 21.9
$45.23BUSDP/E 12.9
$30.45BUSD
$21.38BUSD
$18.21BUSDP/E 15.3
$14.51BUSDP/E 21.4
$14.30BUSDP/E 21.1
$15.18BUSDP/E 9.4
$15.07BUSDP/E 9.3
$13.43BUSDP/E 28.7
$13.13BUSD
$11.31BUSDP/E 56.6
$11.19BUSDP/E 53.8
$11.79BUSDP/E 23.4
$10.56BUSDP/E 18.0
$8.66BUSDP/E 15.0
$8.87BUSDP/E 8.4
$7.76BUSD
$7.44BUSDP/E 13.6
Key Statistics
Company
Market Cap18.01M $
Enterprise Value49.92M $
Revenue (TTM)58.48M $
Gross Profit13.63M $
Net Income (TTM)-2.75M $
Revenue/Share0.6154 USD
Last Price0.7580 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees361
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLPEPES00018
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA41.24
EV/Revenue0.85
P/S0.30
P/B0.45
EPS (TTM)-0.17
EPS (Forward)—
52W Range
0.718012% of range1.050
52W High1.050 PLN
52W Low0.7180 PLN
Profitability
Gross Margin22.09%
Oper. Margin-3.84%
EBITDA Margin2.07%
Profit Margin-4.46%
ROE-6.98%
ROA-2.86%
Growth
Revenue Growth-17.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.33M $
CapEx (TTM)2.21M $
FCF Margin-16.63%
FCF Yield-54.01%
Net Debt31.51M $
Net Debt/EBITDA26.04
Balance Sheet
Debt/Equity1.09
Current Ratio1.15
Quick Ratio0.38
Book Value/Sh1.610 PLN
Cash/Share0.1470 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 5, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.93.81M
Float24.49M
Insiders73.29%
Institutions0.00%
Technical
SMA 500.7822 (-3.1%)
SMA 2000.8524 (-11.1%)
Beta0.14
S&P 52W Chg19.97%
Avg Vol (30d)5.86K
Avg Vol (10d)5.43K
Technical Indicators
RSI (14)25.2
MACD-0.0189
MACD Signal-0.0141
MACD Hist.-0.0048
BB Upper0.8503 PLN
BB Middle0.8033 PLN
BB Lower0.7563 PLN
BB Width11.70%
ATR (14)0.0185 PLN
Vol Ratio (20d)2.12x