—Mkt Cap: —P/E: —
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…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value50.01M $
Revenue (TTM)58.48M $
Gross Profit10.96M $
Net Income (TTM)-3.72M $
Revenue/Share0.6461 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees361
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLPEPES00018
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA58.56
EV/Revenue0.86
P/S0.31
P/B0.48
EPS (TTM)-0.05
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin18.34%
Oper. Margin-3.84%
EBITDA Margin1.46%
Profit Margin-6.23%
ROE-8.92%
ROA-4.12%
Growth
Revenue Growth-17.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.26M $
CapEx (TTM)2.90M $
FCF Margin—
FCF Yield—
Net Debt31.51M $
Net Debt/EBITDA36.90
Balance Sheet
Debt/Equity0.96
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 500.8390 PLN
SMA 2000.8759 PLN
Beta0.17
S&P 52W Chg20.05%
Avg Vol (30d)—
Avg Vol (10d)6.70K
Technical Indicators
RSI (14)38.7
MACD-0.0102
MACD Signal-0.0095
MACD Hist.-0.0006
BB Upper0.8429 PLN
BB Middle0.8192 PLN
BB Lower0.7955 PLN
BB Width5.78%
ATR (14)0.0153 PLN
Vol Ratio (20d)0.02x