Loading...
XWAR
PGM
Market cap5mUSD
Jul 22, Last price  
2.31PLN
1D
3.13%
1Q
8.96%
Jan 2017
-31.04%
Name

PMPG Polskie Media SA

Chart & Performance

D1W1MN
No data to show
P/E
8.92
P/S
0.45
EPS
0.26
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,202
3.25%
45,716
51.51%
Cost of revenue
44,557
41,748
Unusual Expense (Income)
NOPBT
2,645
3,968
NOPBT Margin
5.60%
8.68%
Operating Taxes
328
1,323
Tax Rate
12.40%
33.34%
NOPAT
2,317
2,645
Net income
2,403
-46.01%
4,451
8.91%
Dividends
(238)
Dividend yield
0.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
841
1,146
Long-term debt
4,225
1,392
Deferred revenue
Other long-term liabilities
16
Net debt
(11,431)
(10,622)
Cash flow
Cash from operating activities
2,775
2,698
CAPEX
(2,685)
(599)
Cash from investing activities
(1,362)
1,823
Cash from financing activities
(1,582)
(1,883)
FCF
(1,600)
3,801
Balance
Cash
12,255
12,627
Long term investments
4,242
533
Excess cash
14,137
10,874
Stockholders' equity
101,083
101,724
Invested Capital
21,919
21,407
ROIC
10.70%
12.59%
ROCE
7.22%
12.17%
EV
Common stock shares outstanding
9,405
9,461
Price
2.84
1.43%
2.80
-32.04%
Market cap
26,709
0.82%
26,491
-32.69%
EV
122,560
16,841
EBITDA
4,157
5,421
EV/EBITDA
29.48
3.11
Interest
261
857
Interest/NOPBT
9.87%
21.60%