Poznanska Korporacja Budowlana Pekabex SA

Chart & Performance

D1W1MN

P/E

6.04

P/S

0.27

EPS

2.78

Div Yield, %

2.44%

Shrs. gr., 5y

0.32%

Rev. gr., 5y

12.06%

Revenues

1.57b

-6.66%

Net income

69m

+4.46%

CFO

22m

-72.67%

Dividend

Jun 27, 20240.41 PLN/sh

Profile

Pekabex S.A. manufactures and sells prefabricated reinforced and pre-stressed concrete elements in Poland, Germany, Sweden, Norway, Denmark, and Scandinavia. It offers foundations, floor beams, slabs, roof beams, walls, engineering prefabricated elements, and columns; auditorium slabs, toothed beams, and columns for stadiums; and other elements, including bridge abutments, tanks, stairs, prefabricated shells, and foundation basins. The company also executes special orders for individual designs; and provides designing, transportation, and assembly services. Its products and services serve industrial, trade, residential and office, infrastructural, and power industry objects, as well as stadiums, parking places, and atypical designs. Pekabex S.A. was founded in 1972 and is headquartered in Poznan, Poland.

URL

https://pekabex.pl/

IPO date

Jul 08, 2015

Employees

1,074

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,566,237 -6.66%	1,677,945 11.50%	1,504,862 58.02%
Cost of revenue	1,454,117	1,576,492	1,448,113
Unusual Expense (Income)
NOPBT	112,120	101,453	56,749
NOPBT Margin	7.16%	6.05%	3.77%
Operating Taxes	13,094	14,918	8,636
Tax Rate	11.68%	14.70%	15.22%
NOPAT	99,026	86,535	48,113
Net income	69,072 4.46%	66,120 64.11%	40,291 -30.41%
Dividends	(10,179)	(4,965)	(10,179)
Dividend yield	1.88%	1.40%	1.71%
Proceeds from repurchase of equity		6,585	54,347
BB yield		-1.86%	-9.12%
Debt
Debt current	261,816	65,807	81,028
Long-term debt	166,882	164,793	179,513
Deferred revenue	2,695	13,788	1,177
Other long-term liabilities	44,894	36,638	41,651
Net debt	220,955	82,455	116,174
Cash flow
Cash from operating activities	22,133	80,995	51,732
CAPEX	(19,918)	(19,385)	(19,597)
Cash from investing activities	(29,043)	(20,259)	(45,214)
Cash from financing activities	95,129	(55,894)	3,332
FCF	(6,443)	47,306	(13,683)
Balance
Cash	207,715	112,667	114,649
Long term investments	28	35,478	29,718
Excess cash	129,431	64,248	69,124
Stockholders' equity	496,683	457,250	380,377
Invested Capital	840,458	656,820	598,292
ROIC	13.23%	13.79%	8.63%
ROCE	11.50%	13.89%	8.34%
EV
Common stock shares outstanding	24,827	24,827	24,827
Price	21.80 52.98%	14.25 -40.63%	24.00 42.01%
Market cap	541,218 52.98%	353,778 -40.63%	595,836 42.96%
EV	784,638	466,004	737,090
EBITDA	141,164	129,123	83,474
EV/EBITDA	5.56	3.61	8.83
Interest	18,240	17,994	7,016
Interest/NOPBT	16.27%	17.74%	12.36%