XWAR
PBX
Market cap123mUSD
Jun 06, Last price
18.65PLN
1D
0.54%
1Q
-7.67%
IPO
74.30%
Name
Poznanska Korporacja Budowlana Pekabex SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,566,237 -6.66% | 1,677,945 11.50% | |||||||
Cost of revenue | 1,454,117 | 1,576,492 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,120 | 101,453 | |||||||
NOPBT Margin | 7.16% | 6.05% | |||||||
Operating Taxes | 13,094 | 14,918 | |||||||
Tax Rate | 11.68% | 14.70% | |||||||
NOPAT | 99,026 | 86,535 | |||||||
Net income | 69,072 4.46% | 66,120 64.11% | |||||||
Dividends | (10,179) | (4,965) | |||||||
Dividend yield | 1.88% | 1.40% | |||||||
Proceeds from repurchase of equity | 6,585 | ||||||||
BB yield | -1.86% | ||||||||
Debt | |||||||||
Debt current | 261,816 | 65,807 | |||||||
Long-term debt | 166,882 | 164,793 | |||||||
Deferred revenue | 2,695 | 13,788 | |||||||
Other long-term liabilities | 44,894 | 36,638 | |||||||
Net debt | 220,955 | 82,455 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,133 | 80,995 | |||||||
CAPEX | (19,918) | (19,385) | |||||||
Cash from investing activities | (29,043) | (20,259) | |||||||
Cash from financing activities | 95,129 | (55,894) | |||||||
FCF | (6,443) | 47,306 | |||||||
Balance | |||||||||
Cash | 207,715 | 112,667 | |||||||
Long term investments | 28 | 35,478 | |||||||
Excess cash | 129,431 | 64,248 | |||||||
Stockholders' equity | 496,683 | 457,250 | |||||||
Invested Capital | 840,458 | 656,820 | |||||||
ROIC | 13.23% | 13.79% | |||||||
ROCE | 11.50% | 13.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,827 | 24,827 | |||||||
Price | 21.80 52.98% | 14.25 -40.63% | |||||||
Market cap | 541,218 52.98% | 353,778 -40.63% | |||||||
EV | 784,638 | 466,004 | |||||||
EBITDA | 141,164 | 129,123 | |||||||
EV/EBITDA | 5.56 | 3.61 | |||||||
Interest | 18,240 | 17,994 | |||||||
Interest/NOPBT | 16.27% | 17.74% |