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Ticker
PPS.WAR

Price
0.85
Stock movement down
-0.01 (-1.16%)
Company name
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
79.74M
Ent value
204.37M
Price/Sales
0.37
Price/Book
0.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-29.41%
1 year return
-27.35%
3 year return
-15.32%
5 year return
-10.62%
10 year return
5.24%
Last updated: 2025-04-08

DIVIDENDS

PPS.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.66
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.37
Price to Book0.47
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count93.81M
EPS (TTM)-0.14
FCF per share (TTM)-0.17

Income statement

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Income statement data
Revenue (TTM)214.50M
Gross profit (TTM)39.09M
Operating income (TTM)-7.81M
Net income (TTM)-12.74M
EPS (TTM)-0.14
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)18.22%
Operating margin (TTM)-3.64%
Profit margin (TTM)-5.94%

Balance Sheet

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Balance Sheet data
Cash2.71M
Net receivables37.32M
Total current assets117.79M
Goodwill1.32M
Intangible assets135.00K
Property, plant and equipment172.85M
Total assets298.22M
Accounts payable13.21M
Short/Current long term debt0.00
Total current liabilities87.95M
Total liabilities127.34M
Shareholder's equity170.88M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.21M
Capital expenditures (TTM)24.90M
Free cash flow (TTM)-15.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-7.46%
Return on Assets-4.27%
Return on Invested Capital-6.83%
Cash Return on Invested Capital-8.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.86
Daily high0.86
Daily low0.81
Daily Volume21K
All-time high1.97
1y analyst estimate-
Beta0.31
EPS (TTM)-0.14
Dividend per share-
Ex-div date5 Jun 2023
Next earnings date-

Downside potential

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Downside potential data
PPS.WARS&P500
Current price drop from All-time high-56.85%-17.71%
Highest price drop-91.03%-56.47%
Date of highest drop9 Jan 20039 Mar 2009
Avg drop from high-49.27%-11.07%
Avg time to new high171 days12 days
Max time to new high4345 days1805 days
COMPANY DETAILS
PPS.WAR (Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.) company logo
Marketcap
79.74M
Marketcap category
Small-cap
Description
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, 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, as well as for direct consumption and sweeteners. 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. was founded in 1960 and is based in Lomza, Poland.
Employees
362
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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