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PBS Finanse SA

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: PLBEFSN00010
PLN
0.75
0.03 (3.45%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SEKO SA
PBS Finanse SA
Milkiland Foods Plc
Why is PBS Finanse SA ?
1
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
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.47%, its profits have risen by 14% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.47% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PBS Finanse SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PBS Finanse SA
-23.47%
-0.30
98.52%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.48%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
1.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
-2.31%
ROE (Latest)
1.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

Higher at PLN 3.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.46%

-21What is not working for the Company
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

ROCE(HY)

Lowest at -4.57%

RAW MATERIAL COST(Y)

Grown by 45.17% (YoY

CASH AND EQV(HY)

Lowest at PLN 5.54 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.92 %

Here's what is working for PBS Finanse SA
Net Sales
At PLN 3.63 MM has Grown at 253.51%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PLN MM)

Net Sales
Higher at PLN 3.63 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Debtors Turnover Ratio
Highest at 4.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for PBS Finanse SA
Pre-Tax Profit
At PLN -0.12 MM has Fallen at -512.66%
over average net sales of the previous four periods of PLN -0.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.12 MM has Fallen at -420.43%
over average net sales of the previous four periods of PLN -0.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -1.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv
Lowest at PLN 5.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -29.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 45.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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