XWARPPS
Market cap20mUSD
Dec 23, Last price
0.88PLN
1D
0.00%
1Q
-9.84%
Jan 2017
-15.38%
Name
Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA
Chart & Performance
Profile
Pepees S.A. engages in the potatoes processing business in Poland and internationally. It offers potato starch, a substance used in the meat, food concentrate, baking, textile, paper, chemical, and cosmetic and pharmaceutical industries; and maltodextrin, a starch substance for use in the production of baby nutrition products, nutrition and energizing drinks, medical substances, frozen foods, and foodstuff products, as well as in the confectionary and meat industries. The company also provides crystalline glucose used in the pharmaceutical, foodstuff, and chemical industries; and for direct consumption, as well as a sweetener. In addition, it offers anhydrous glucose for producing drugs and supplements; glucose syrups for use in confectionary industry; and feedstuff potato protein, a component of feedstuff mixes for animals. Pepees S.A. is based in Lomza, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 222,218 -12.84% | 254,952 15.45% | 220,826 8.21% | |||||||
Cost of revenue | 210,373 | 230,304 | 228,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,845 | 24,648 | (8,160) | |||||||
NOPBT Margin | 5.33% | 9.67% | ||||||||
Operating Taxes | 3,959 | 6,429 | (521) | |||||||
Tax Rate | 33.42% | 26.08% | ||||||||
NOPAT | 7,886 | 18,219 | (7,639) | |||||||
Net income | 3,999 -62.26% | 10,595 -430.47% | (3,206) -150.78% | |||||||
Dividends | (9,381) | |||||||||
Dividend yield | 8.23% | |||||||||
Proceeds from repurchase of equity | (1,676) | (294) | ||||||||
BB yield | 1.47% | 0.26% | ||||||||
Debt | ||||||||||
Debt current | 129,745 | 127,522 | 117,069 | |||||||
Long-term debt | 46,692 | 46,613 | 45,906 | |||||||
Deferred revenue | 1 | 1,974 | 2,526 | |||||||
Other long-term liabilities | 6,722 | 2,878 | 3,005 | |||||||
Net debt | 120,049 | 116,065 | 120,619 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,054 | 28,166 | 19,057 | |||||||
CAPEX | (25,843) | (10,988) | (5,210) | |||||||
Cash from investing activities | (23,973) | (10,044) | 4,076 | |||||||
Cash from financing activities | (13,065) | (2,408) | 490 | |||||||
FCF | (12,052) | 18,700 | 7,805 | |||||||
Balance | ||||||||||
Cash | 55,122 | 64,580 | 49,098 | |||||||
Long term investments | 1,266 | (6,510) | (6,742) | |||||||
Excess cash | 45,277 | 45,322 | 31,315 | |||||||
Stockholders' equity | 174,158 | 178,676 | 167,491 | |||||||
Invested Capital | 299,151 | 294,710 | 291,293 | |||||||
ROIC | 2.66% | 6.22% | ||||||||
ROCE | 3.38% | 7.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 95,000 | 94,814 | 95,000 | |||||||
Price | 1.20 0.00% | 1.20 4.80% | 1.15 -15.81% | |||||||
Market cap | 114,000 0.20% | 113,776 4.60% | 108,775 -15.81% | |||||||
EV | 237,033 | 233,156 | 232,464 | |||||||
EBITDA | 27,696 | 41,810 | 7,031 | |||||||
EV/EBITDA | 8.56 | 5.58 | 33.06 | |||||||
Interest | 8,041 | 5,628 | 2,110 | |||||||
Interest/NOPBT | 67.89% | 22.83% |