Business Description
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
ISIN : PLPEPES00018
Total Employee Number:
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Traded in other countries / regions
PPS.Poland0O8L.UK IPO Date
2010-12-29Description
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 12.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -35.8 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 173.96 | |||||
Days Sales Outstanding | 56.28 | |||||
Days Payable | 59.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -8.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.3 | |||||
Operating Margin % | -4.21 | |||||
Net Margin % | -6.69 | |||||
EBITDA Margin % | 4.99 | |||||
FCF Margin % | 2.83 | |||||
OCF Margin % | 8.2 | |||||
ROE % | -9.65 | |||||
ROA % | -4.7 | |||||
ROIC % | -3.35 | |||||
3-Year ROIIC % | -106.22 | |||||
ROC (Joel Greenblatt) % | -3.82 | |||||
ROCE % | -4.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.39 | |||||
Price-to-Owner-Earnings | 30 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 11.14 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-EBIT | -20.25 | |||||
EV-to-EBITDA | 17.13 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 30.2 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -4.94 | |||||
FCF Yield % | 8.93 | |||||
Forward Rate of Return (Yacktman) % | 18.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 230.889 | ||
| EPS (TTM) (zł) | -0.16 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 0.84 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 0.84 - 0.84 | ||
| Shares Outstanding (Mil) | 93.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA Frequently Asked Questions
What is Przedsiebiorstwo Przemyslu Spozywczego Pepees SA(LTS:0O8L)'s stock price today?
The current price of LTS:0O8L is zł0.84. The 52 week high of LTS:0O8L is zł0.84 and 52 week low is zł0.84.
When is next earnings date of Przedsiebiorstwo Przemyslu Spozywczego Pepees SA(LTS:0O8L)?
The next earnings date of Przedsiebiorstwo Przemyslu Spozywczego Pepees SA(LTS:0O8L) is .
Does Przedsiebiorstwo Przemyslu Spozywczego Pepees SA(LTS:0O8L) pay dividends? If so, how much?
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA(LTS:0O8L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
No articles.
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