Business Description
PGS Software SA
ISIN : PLSFTWR00015
Total Employee Number:
290Description
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.26 | |||||
Beneish M-Score | -0.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 35.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 3.33 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 6.8 | |||||
Days Sales Outstanding | 45.29 | |||||
Days Payable | 852.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -2.5 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.29 | |||||
Operating Margin % | 22.12 | |||||
Net Margin % | 21.57 | |||||
EBITDA Margin % | 23.2 | |||||
ROE % | 65.32 | |||||
ROA % | 46.86 | |||||
ROIC % | 116.26 | |||||
3-Year ROIIC % | 31.48 | |||||
ROC (Joel Greenblatt) % | 204.7 | |||||
ROCE % | 63.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.52 | |||||
PE Ratio without NRI | 12.52 | |||||
Shiller PE Ratio | 26.6 | |||||
Price-to-Owner-Earnings | 17.62 | |||||
PEG Ratio | 1.46 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 7.47 | |||||
Price-to-Free-Cash-Flow | 18.61 | |||||
Price-to-Operating-Cash-Flow | 16.73 | |||||
EV-to-EBIT | 10.61 | |||||
EV-to-EBITDA | 10.18 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | 15.92 | |||||
Earnings Yield (Greenblatt) % | 9.43 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | 13.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PGS Software SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | |||
| EPS (TTM) (zł) | 0.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 0 - 0 | ||
| Shares Outstanding (Mil) | 26.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
PGS Software SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGS Software SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
PGS Software SA Frequently Asked Questions
What is PGS Software SA(LTS:0RK2)'s stock price today?
The current price of LTS:0RK2 is zł0.00. The 52 week high of LTS:0RK2 is zł0.00 and 52 week low is zł0.00.
When is next earnings date of PGS Software SA(LTS:0RK2)?
The next earnings date of PGS Software SA(LTS:0RK2) is .
Does PGS Software SA(LTS:0RK2) pay dividends? If so, how much?
PGS Software SA(LTS:0RK2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PGS Software SA
No articles.
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