Pepees SA

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PLPEPES00018
PLN
0.83
0.02 (1.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 2.67%

  • The company has been able to generate a Return on Capital Employed (avg) of 2.67% signifying low profitability per unit of total capital (equity and debt)
2

High Debt Company with a Debt to Equity ratio (avg) at times

3

Poor long term growth as Net Sales has grown by an annual rate of 2.79% and Operating profit at -33.11% over the last 5 years

 
4

Negative results in Mar 25

5

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

PLN 80 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

0.30

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Return on Equity

-3.04%

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Price to Book

0.50

Revenue and Profits:
Net Sales:
72 Million
(Quarterly Results - Mar 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.36%
0%
-3.36%
6 Months
-7.02%
0%
-7.02%
1 Year
-21.23%
0%
-21.23%
2 Years
-39.93%
0%
-39.93%
3 Years
-38.6%
0%
-38.6%
4 Years
-42.61%
0%
-42.61%
5 Years
-54.12%
0%
-54.12%

Pepees SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-33.11%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
5.56
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
2.16%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
41.93
EV to EBITDA
8.37
EV to Capital Employed
0.65
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
-2.95%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 17.81% vs 0.33% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 40.00% vs 110.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.10",
          "val2": "61.20",
          "chgp": "17.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.10",
          "val2": "7.10",
          "chgp": "-14.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "2.50",
          "chgp": "20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "0.50",
          "chgp": "40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.30%",
          "val2": "46.00%",
          "chgp": "0.23%",
          "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 6.21% vs 19.14% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -518.92% vs -59.78% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "236.00",
          "val2": "222.20",
          "chgp": "6.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.20",
          "val2": "27.40",
          "chgp": "-77.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.40",
          "val2": "8.00",
          "chgp": "5.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "1.90",
          "chgp": "-94.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.50",
          "val2": "3.70",
          "chgp": "-518.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-35.00%",
          "val2": "52.10%",
          "chgp": "-8.71%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary

Mar'25
Dec'24
Change(%)
Net Sales
72.10
61.20
17.81%
Operating Profit (PBDIT) excl Other Income
6.10
7.10
-14.08%
Interest
3.00
2.50
20.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.70
0.50
40.00%
Operating Profit Margin (Excl OI)
48.30%
46.00%
0.23%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is 17.81% vs 0.33% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 40.00% vs 110.00% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
236.00
222.20
6.21%
Operating Profit (PBDIT) excl Other Income
6.20
27.40
-77.37%
Interest
8.40
8.00
5.00%
Exceptional Items
0.10
1.90
-94.74%
Consolidate Net Profit
-15.50
3.70
-518.92%
Operating Profit Margin (Excl OI)
-35.00%
52.10%
-8.71%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 6.21% vs 19.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -518.92% vs -59.78% in Dec 2023

stock-summaryCompany CV
About Pepees SA stock-summary
stock-summary
Pepees SA
FMCG
Przedsiebiorstwo Przemyslu Spozyczego Pepees SA (Pepees SA) is a Poland-based potato processing plant. The Company is a manufacturer of potato starch; maltodextrin, component of powdered products; potato protein; maltose syrups; crystalline glucose, used in confectionery, ice creams and desserts; anhydrous glucose, mainly used in pharmaceutical industry; and grits. Additionally, the Company offers plant protection products and fertilizers. Pepees SA is active on the domestic market, as well as exports its products to the customers in Asia, South America and the European Union countries, among others. The Company controls a number of subsidiaries, such as ZPZ Lublin Sp z oo, PPZ Bronislaw Sp z oo, Ozenergy Sp z oo and CHP Energia Sp z oo.
Company Coordinates stock-summary
Company Details
Ul. Poznanska 121 , LOMZA None : 18-402
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Tel: 48 86 215580148 86 2155801
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Registrar Details