Pepees SA (PPS) 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 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)

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

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

Negative results in Mar 25

Risky -

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PLN 89 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.30

Return on Equity

-3.04%

Price to Book

0.55

Revenue and Profits:

Net Sales:

72 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.73%

6 Months

16.05%

1 Year

8.05%

2 Years

-24.8%

3 Years

-32.86%

4 Years

-19.66%

5 Years

-26.56%

Pepees 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)

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

Pledged Shares

Institutional Holding

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

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

-2.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

[
  {
    "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 - QoQ

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

Consolidate Net Profit

0.70

0.50

40.00%

Operating Profit Margin (Excl OI)

48.30%

46.00%

0.23%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Pepees SA

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

Company Details

Ul. Poznanska 121 , LOMZA None : 18-402

Tel: 48 86 215580148 86 2155801

http://pepees.pl/

Registrar Details