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XWAR
PBX
Market cap123mUSD
Jun 16, Last price  
18.45PLN
1D
-1.34%
1Q
-7.75%
IPO
72.43%
Name

Poznanska Korporacja Budowlana Pekabex SA

Chart & Performance

D1W1MN
P/E
6.63
P/S
0.29
EPS
2.78
Div Yield, %
2.22%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
12.06%
Revenues
1.57b
-6.66%
219,424,000317,570,000328,233,000350,680,000505,442,000623,334,000886,344,000772,047,000952,327,0001,504,862,0001,677,945,0001,566,237,000
Net income
69m
+4.46%
11,077,00015,320,00015,850,00023,193,00034,309,00025,836,00051,209,00030,496,00057,900,00040,291,00066,120,00069,072,000
CFO
22m
-72.67%
024,896,00014,560,00010,436,00018,330,0008,313,00098,845,00093,948,00081,375,00051,732,00080,995,00022,133,000
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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%