Black Pearl SA (BPC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 1.16%

The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
INTEREST(9M) At PLN 0 MM has Grown at inf%
NET PROFIT(HY) At PLN 0.03 MM has Grown at -99.23%
OPERATING CASH FLOW(Y) Lowest at PLN -0.11 MM

With ROE of 1.65%, it has a expensive valuation with a 4.10 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 31 Million (Micro Cap)

P/E

33.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

1.65%

Price to Book

3.83

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.33%

6 Months

-17.14%

1 Year

-22.67%

2 Years

-48.67%

3 Years

-53.23%

4 Years

-73.27%

5 Years

-77.69%

Black Pearl SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

151.00%

EBIT Growth (5y)

42.12%

EBIT to Interest (avg)

-3.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.10%

ROE (avg)

1.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

34.23

EV to EBITDA

34.23

EV to Capital Employed

3.58

EV to Sales

6.27

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

1.56%

ROE (Latest)

1.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.90%",
          "val2": "0.00%",
          "chgp": "0.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 169.62% vs -4,050.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 101.56% vs 14.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5.50",
          "val2": "-7.90",
          "chgp": "169.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.10",
          "val2": "-8.80",
          "chgp": "101.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "-6.40",
          "chgp": "101.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.30%",
          "val2": "0.00%",
          "chgp": "2.73%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

2.30

0.00

Operating Profit (PBDIT) excl Other Income

0.00

-0.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.00

-0.00

Operating Profit Margin (Excl OI)

4.90%

0.00%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5.50

-7.90

169.62%

Operating Profit (PBDIT) excl Other Income

0.10

-8.80

101.14%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

0.10

-6.40

101.56%

Operating Profit Margin (Excl OI)

27.30%

0.00%

2.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 169.62% vs -4,050.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 101.56% vs 14.67% in Dec 2023

All Annual Results

Company CV

About Black Pearl SA

Black Pearl SA

Capital Markets

Interfarmed SA, formerly Black Pearl SA, is a Poland-based investment holding company engaged, among others, in the pharmaceutical sector. The Company makes short-term investments in Polish small and medium-sized enterprises (SMEs) from various sectors. Its main focus is on growth companies, private placements and pre-initial public offering (IPO) investments. Through subsidiary Eco Milan Sp z o o the Company is also engaged in real estate development.

Company Coordinates

Company Details

Ul. Slominskiego 15/504 , PRUSZCZ GDANSKI None : 00-195

Tel: 48 22 4020622

http://www.blackpearlcapital.pl

Registrar Details