PPS Pepees S.A.

GPW · PL · Consumer Defensive · Packaged Foods · pepees.pl

0.7780PLN-1.27%Mkt Cap: 18.48M $P/E: —3d ago

Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and…

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Key Statistics

Company

Market Cap18.48M USD

Enterprise Value50.69M USD

Revenue (TTM)58.48M USD

Gross Profit13.63M USD

Net Income (TTM)-2.75M USD

Revenue/Share2.43 PLN

Last Price0.7780 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees361

CountryPL

SectorConsumer Defensive

IndustryPackaged Foods

ISINPLPEPES00018

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA41.88

EV/Revenue0.87

P/S0.32

P/B0.47

EPS (TTM)-0.12

EPS (Forward)—

52W Range

0.718021% of range1.000

52W High1.000 PLN

52W Low0.7180 PLN

Profitability

Gross Margin22.09%

Oper. Margin-3.84%

EBITDA Margin2.07%

Profit Margin-4.46%

ROE-6.98%

ROA-2.86%

Growth

Revenue Growth-17.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-6.33M USD

CapEx (TTM)2.21M USD

FCF Margin-16.63%

FCF Yield-52.62%

Net Debt31.51M USD

Net Debt/EBITDA26.04

Balance Sheet

Debt/Equity1.09

Current Ratio1.15

Quick Ratio0.38

Book Value/Sh1.66 PLN

Cash/Share0.15 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 5, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.93.81M

Float24.49M

Insiders73.49%

Institutions0.00%

Technical

SMA 500.7805 (-0.3%)

SMA 2000.8303 (-6.3%)

Beta0.14

S&P 52W Chg14.58%

Avg Vol (30d)7.62K

Avg Vol (10d)4.49K

Technical Indicators

RSI (14)43.1

MACD-0.0093

MACD Signal-0.0113

MACD Hist.+0.0019

BB Upper0.8191 PLN

BB Middle0.7864 PLN

BB Lower0.7537 PLN

BB Width8.31%

ATR (14)0.0206 PLN

Vol Ratio (20d)0.28x