PBF Share Price | PBS Finanse SA Stock Analysis & Recommendation

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

Compare PBS Finanse SA with Similar Stocks

Milkiland Foods Plc SEKO SA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Mar 25

PRE-TAX PROFIT(Q) At PLN -0.12 MM has Fallen at -512.66%
NET PROFIT(Q) At PLN -0.12 MM has Fallen at -420.43%
OPERATING CASH FLOW(Y) Lowest at PLN -1.2 MM

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PLN 9 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.38

Return on Equity

-4.46%

Price to Book

1.09

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

63.64%

6 Months

53.85%

1 Year

18.42%

2 Years

-38.78%

3 Years

101.79%

4 Years

42.86%

5 Years

80.0%

PBS Finanse 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)

41.24%

EBIT Growth (5y)

14.26%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

1.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.86%

ROE (avg)

1.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

-3.70

EV to EBITDA

-3.70

EV to Capital Employed

0.77

EV to Sales

0.68

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-2.31%

ROE (Latest)

1.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

0.90

2.70

-66.67%

Operating Profit (PBDIT) excl Other Income

-0.10

0.10

-200.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.10

-0.20

50.00%

Operating Profit Margin (Excl OI)

-150.30%

52.20%

-20.25%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -66.67% vs 2,600.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 50.00% vs -166.67% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4.70

1.00

370.00%

Operating Profit (PBDIT) excl Other Income

-0.50

0.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.10

0.30

-133.33%

Operating Profit Margin (Excl OI)

-104.10%

46.60%

-15.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 370.00% vs -50.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -133.33% vs 200.00% in Dec 2023

All Annual Results

Company CV

About PBS Finanse SA

PBS Finanse SA

FMCG

PBS Finanse SA (formerly Beef-San Zaklady Miesne SA) is a Poland-based company engaged in the provision of financial services to individuals and corporate customers. The Company offers such services as credit intermediary, provision of loans, financial leasing, as well as advisory services. As of December 31, 2011, it was the parent Company of a capital group, which comprised a 99.58%-owned Carpatia-Invest sp. z o.o. (formerly CARPATIA MEAT Sp. z o.o.) engaged in production of canned meat, distribution of meat products and in financial services, such as transaction supervision, a 99.9%-owned DUET Sp. z o.o. engaged in, production, wholesale and retail trade of food products and beverages, storage and transporting services, as well as provision of loans and financial leasing, and 60%-owned NEWCO Sp. z o.o. that is owner of the social lending type online platform and a provider of management and information technology (IT) consulting services as well as advertising services.

Company Coordinates

Company Details

Ul. Mickiewicza 29 , SANOK None : 38-500

Tel: 48 13 4631151

http://www.pbsfinanse.pl/

Registrar Details