Loading...
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

D1W1MN
XWAR:PPS chart
P/E
20.64
P/S
0.37
EPS
0.04
Div Yield, %
11.36%
Shrs. gr., 5y
Rev. gr., 5y
-1.52%
Revenues
222m
-12.84%
92,569,00088,287,00077,319,00081,427,000128,112,000119,549,000116,496,000141,553,000185,675,000224,273,000239,941,000231,981,000204,079,000220,826,000254,952,000222,218,000
Net income
4m
-62.26%
-1,825,000-9,442,0001,773,0008,572,0001,895,000654,0003,373,0005,288,00017,600,00013,364,00023,091,00024,091,0006,313,000-3,206,00010,595,0003,999,000
CFO
18m
-35.90%
-21,951,00012,100,00018,431,000-15,169,00010,445,00010,927,000-22,901,0007,229,00014,080,00020,465,00030,474,00036,688,000-118,00019,057,00028,166,00018,054,000
Dividend
Jun 05, 20230.1 PLN/sh

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.
IPO date
May 22, 1997
Employees
414
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
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%