Loading...
XWARPGM
Market cap4mUSD
Dec 23, Last price  
1.80PLN
1D
0.00%
1Q
-39.60%
Jan 2017
-46.27%
Name

PMPG Polskie Media SA

Chart & Performance

D1W1MN
XWAR:PGM chart
P/E
6.95
P/S
0.35
EPS
0.26
Div Yield, %
0.00%
Shrs. gr., 5y
-1.96%
Rev. gr., 5y
-1.29%
Revenues
47m
+3.25%
70,668,00081,274,00082,865,00072,684,00068,539,00065,034,00058,392,00051,800,00057,130,00051,766,00050,369,00049,626,00032,807,00030,174,00045,716,00047,202,000
Net income
2m
-46.01%
6,763,000-2,733,000-3,250,0002,961,000-10,484,0005,884,0003,971,0005,536,0007,606,000-5,691,0002,645,000-11,388,0004,856,0004,087,0004,451,0002,403,000
CFO
3m
+2.85%
5,760,000-4,528,000-5,096,0002,818,0005,090,0003,403,0009,524,0006,674,0008,261,0008,101,000-1,689,000751,0002,594,0004,530,0002,698,0002,775,000

Profile

PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. It also publishes and distributes books, newspapers, magazines, colorages, and periodicals, as well as provides advertising services and organizes events. The company was formerly known as Platforma Mediowa Point Group Spólka Akcyjna and changed its name to PMPG Polskie Media SA in December 2014. PMPG Polskie Media SA was founded in 1997 and is headquartered in Warsaw, Poland.
URL
http://www.pmpg.pl/
IPO date
Dec 22, 1995
Employees
31
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,202
3.25%
45,716
51.51%
30,174
-8.03%
Cost of revenue
44,557
41,748
29,365
Unusual Expense (Income)
NOPBT
2,645
3,968
809
NOPBT Margin
5.60%
8.68%
2.68%
Operating Taxes
328
1,323
330
Tax Rate
12.40%
33.34%
40.79%
NOPAT
2,317
2,645
479
Net income
2,403
-46.01%
4,451
8.91%
4,087
-15.84%
Dividends
(238)
(238)
Dividend yield
0.90%
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
841
1,146
1,235
Long-term debt
4,225
1,392
3,241
Deferred revenue
28
Other long-term liabilities
16
1,000
Net debt
(11,431)
(10,622)
(6,123)
Cash flow
Cash from operating activities
2,775
2,698
4,530
CAPEX
(2,685)
(599)
(364)
Cash from investing activities
(1,362)
1,823
(3,342)
Cash from financing activities
(1,582)
(1,883)
(3,235)
FCF
(1,600)
3,801
(1,657)
Balance
Cash
12,255
12,627
9,967
Long term investments
4,242
533
632
Excess cash
14,137
10,874
9,090
Stockholders' equity
101,083
101,724
97,551
Invested Capital
21,919
21,407
20,612
ROIC
10.70%
12.59%
2.31%
ROCE
7.22%
12.17%
2.70%
EV
Common stock shares outstanding
9,405
9,461
9,553
Price
2.84
1.43%
2.80
-32.04%
4.12
100.00%
Market cap
26,709
0.82%
26,491
-32.69%
39,359
98.74%
EV
122,560
16,841
34,251
EBITDA
4,157
5,421
2,133
EV/EBITDA
29.48
3.11
16.06
Interest
261
857
284
Interest/NOPBT
9.87%
21.60%
35.11%